JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$30.2B
| $558K | 0.01% |
8,261
+596
| +8% | +$40.3K |
|
452
Masco
MAS
$15.9B
| $557K | 0.01% |
7,936
+609
| +8% | +$42.7K |
|
453
Wells Fargo
WFC
$253B
| $554K | 0.01% |
11,544
-1,641
| -12% | -$78.8K |
|
454
Public Storage
PSA
$52.2B
| $551K | 0.01% |
1,470
+719
| +96% | +$270K |
|
455
Citigroup
C
$176B
| $548K | 0.01% |
9,073
+1,855
| +26% | +$112K |
|
456
NetApp
NTAP
$23.7B
| $548K | 0.01% |
5,956
+1,706
| +40% | +$157K |
|
457
Hillenbrand
HI
$1.85B
| $544K | 0.01% |
10,459
| – | – |
|
458
Cedar Fair
FUN
$2.53B
| $543K | 0.01% |
10,839
| – | – |
|
459
Marathon Petroleum
MPC
$54.8B
| $541K | 0.01% |
8,450
-1,085
| -11% | -$69.5K |
|
460
General Mills
GIS
$27B
| $540K | 0.01% |
8,012
-924
| -10% | -$62.3K |
|
461
Reaves Utility Income Fund
UTG
$3.34B
| $539K | 0.01% |
+15,262
| New | +$539K |
|
462
Microchip Technology
MCHP
$35.6B
| $536K | 0.01% |
6,157
+967
| +19% | +$84.2K |
|
463
Constellation Brands
STZ
$26.2B
| $528K | 0.01% |
2,102
+66
| +3% | +$16.6K |
|
464
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $523K | 0.01% |
7,313
-308
| -4% | -$22K |
|
465
Metropolitan Bank Holding Corp
MCB
$828M
| $511K | 0.01% |
+4,800
| New | +$511K |
|
466
Organon & Co
OGN
$2.7B
| $508K | 0.01% |
16,676
+10,028
| +151% | +$305K |
|
467
Valero Energy
VLO
$48.7B
| $508K | 0.01% |
6,757
+185
| +3% | +$13.9K |
|
468
Moody's
MCO
$89.5B
| $505K | 0.01% |
1,292
| – | – |
|
469
NACCO Industries
NC
$283M
| $498K | 0.01% |
13,717
-1,293
| -9% | -$46.9K |
|
470
General Motors
GM
$55.5B
| $497K | 0.01% |
8,482
-44
| -0.5% | -$2.58K |
|
471
Corteva
CTVA
$49.1B
| $493K | 0.01% |
10,421
-205
| -2% | -$9.7K |
|
472
Shopify
SHOP
$191B
| $493K | 0.01% |
3,580
-40
| -1% | -$5.51K |
|
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $491K | 0.01% |
9,286
-100
| -1% | -$5.29K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $491K | 0.01% |
2,602
-13
| -0.5% | -$2.45K |
|
475
Biogen
BIIB
$20.6B
| $486K | 0.01% |
2,026
-7
| -0.3% | -$1.68K |
|