JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
+$58.3M |
| 2 |
American Financial Group
AFG
|
+$43.9M |
| 3 |
Nasdaq
NDAQ
|
+$23.4M |
| 4 |
UnitedHealth
UNH
|
+$15.7M |
| 5 |
Chevron
CVX
|
+$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$32.9M |
| 2 |
PPG Industries
PPG
|
+$30.3M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Analog Devices
ADI
|
+$25.1M |
| 5 |
First Horizon
FHN
|
+$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $605K | 0.01% |
31,682
-693
| -2% | -$13.2K |
|
427
Public Service Enterprise Group
PEG
$40B
| $602K | 0.01% |
9,646
-531
| -5% | -$33.2K |
|
428
Biogen
BIIB
$20.7B
| $602K | 0.01% |
2,165
-15
| -0.7% | -$4.17K |
|
429
Darden Restaurants
DRI
$24.5B
| $599K | 0.01% |
3,863
+1,340
| +53% | +$208K |
|
430
Vanguard Materials ETF
VAW
$2.9B
| $595K | 0.01% |
3,345
-114
| -3% | -$20.3K |
|
431
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $588K | 0.01% |
10,138
-680
| -6% | -$39.4K |
|
432
Texas Pacific Land
TPL
$21B
| $583K | 0.01% |
1,029
| – | – |
|
433
Magna International
MGA
$13B
| $581K | 0.01% |
10,845
| – | – |
|
434
Oneok
OKE
$44.9B
| $581K | 0.01% |
9,141
-930
| -9% | -$59.1K |
|
435
LyondellBasell Industries
LYB
$17.6B
| $576K | 0.01% |
6,131
-100
| -2% | -$9.39K |
|
436
National Storage Affiliates Trust
NSA
$2.56B
| $571K | 0.01% |
13,660
| – | – |
|
437
Schlumberger
SLB
$53.4B
| $569K | 0.01% |
11,593
-177
| -2% | -$8.69K |
|
438
Realty Income
O
$54B
| $566K | 0.01% |
8,940
-245
| -3% | -$15.5K |
|
439
National Grid
NGG
$69.9B
| $565K | 0.01% |
8,698
+2,333
| +37% | +$152K |
|
440
Ford
F
$46.5B
| $563K | 0.01% |
44,703
-11,129
| -20% | -$140K |
|
441
Citigroup
C
$176B
| $563K | 0.01% |
12,008
+4,132
| +52% | +$194K |
|
442
Copart
CPRT
$47.1B
| $553K | 0.01% |
14,700
+1,452
| +11% | +$54.6K |
|
443
Public Storage
PSA
$51.7B
| $542K | 0.01% |
1,794
+606
| +51% | +$183K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $539K | 0.01% |
7,544
-200
| -3% | -$14.3K |
|
445
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $538K | 0.01% |
21,104
-4,252
| -17% | -$108K |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $536K | 0.01% |
5,723
-369
| -6% | -$34.5K |
|
447
ON Semiconductor
ON
$20B
| $528K | 0.01% |
6,413
-19,402
| -75% | -$1.6M |
|
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $528K | 0.01% |
7,986
| – | – |
|
449
Moderna
MRNA
$9.66B
| $527K | 0.01% |
3,433
+1,414
| +70% | +$217K |
|
450
Canadian National Railway
CNI
$59.5B
| $524K | 0.01% |
4,440
-138
| -3% | -$16.3K |
|