JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$527M
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$48.3B
| $643K | 0.01% |
14,110
-590
| -4% | -$26.9K |
|
427
Diageo
DEO
$61B
| $640K | 0.01% |
3,688
-143
| -4% | -$24.8K |
|
428
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $639K | 0.01% |
12,397
-909
| -7% | -$46.8K |
|
429
Quest Diagnostics
DGX
$20.1B
| $636K | 0.01% |
4,525
+93
| +2% | +$13.1K |
|
430
Annaly Capital Management
NLY
$14B
| $634K | 0.01% |
31,687
+5
| +0% | +$100 |
|
431
Globus Medical
GMED
$8.14B
| $629K | 0.01% |
10,561
-1,835
| -15% | -$109K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $627K | 0.01% |
9,632
-506
| -5% | -$32.9K |
|
433
Magna International
MGA
$12.8B
| $613K | 0.01% |
10,865
+20
| +0.2% | +$1.13K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $611K | 0.01% |
31,848
+7,125
| +29% | +$137K |
|
435
Prudential Financial
PRU
$38.3B
| $610K | 0.01% |
6,915
-5,156
| -43% | -$455K |
|
436
National Grid
NGG
$68.4B
| $600K | 0.01% |
9,325
+627
| +7% | +$40.4K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $597K | 0.01% |
2,348
+1,020
| +77% | +$259K |
|
438
Baidu
BIDU
$33.8B
| $590K | 0.01% |
4,306
| – | – |
|
439
PayPal
PYPL
$65.4B
| $589K | 0.01% |
8,830
-1,657
| -16% | -$111K |
|
440
Vanguard Materials ETF
VAW
$2.87B
| $589K | 0.01% |
3,236
-109
| -3% | -$19.8K |
|
441
Travelers Companies
TRV
$62.9B
| $581K | 0.01% |
3,348
+1,313
| +65% | +$228K |
|
442
Darden Restaurants
DRI
$24.5B
| $577K | 0.01% |
3,455
-408
| -11% | -$68.2K |
|
443
Archer Daniels Midland
ADM
$29.8B
| $572K | 0.01% |
7,566
-1,174
| -13% | -$88.7K |
|
444
Advanced Micro Devices
AMD
$263B
| $560K | 0.01% |
4,912
+722
| +17% | +$82.2K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $553K | 0.01% |
6,027
-104
| -2% | -$9.55K |
|
446
Biogen
BIIB
$20.5B
| $550K | 0.01% |
1,930
-235
| -11% | -$66.9K |
|
447
Alibaba
BABA
$312B
| $549K | 0.01% |
6,591
+21
| +0.3% | +$1.75K |
|
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $549K | 0.01% |
7,986
| – | – |
|
449
Cardinal Health
CAH
$35.7B
| $549K | 0.01% |
5,804
+2,355
| +68% | +$223K |
|
450
Canadian National Railway
CNI
$60.4B
| $549K | 0.01% |
4,531
+91
| +2% | +$11K |
|