JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TRI-Continental Corp
TY
$1.75B
| $469K | 0.01% |
18,353
+4
| +0% | +$102 |
|
452
Broadstone Net Lease
BNL
$3.47B
| $466K | 0.01% |
30,000
| – | – |
|
453
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $462K | 0.01% |
7,986
| – | – |
|
454
Digital Realty Trust
DLR
$55B
| $460K | 0.01% |
4,635
+416
| +10% | +$41.3K |
|
455
Omnicom Group
OMC
$15.1B
| $457K | 0.01% |
7,243
+262
| +4% | +$16.5K |
|
456
General Dynamics
GD
$86.9B
| $456K | 0.01% |
2,147
-147
| -6% | -$31.2K |
|
457
Essex Property Trust
ESS
$16.8B
| $448K | 0.01% |
1,851
-295
| -14% | -$71.4K |
|
458
Lennar Class A
LEN
$35.6B
| $447K | 0.01% |
6,192
+18
| +0.3% | +$1.3K |
|
459
Open Text
OTEX
$8.41B
| $447K | 0.01% |
16,900
+2,500
| +17% | +$66.1K |
|
460
Kellanova
K
$27.7B
| $440K | 0.01% |
6,723
+319
| +5% | +$20.9K |
|
461
Pultegroup
PHM
$27.1B
| $435K | 0.01% |
11,612
+39
| +0.3% | +$1.46K |
|
462
Eastman Chemical
EMN
$7.83B
| $434K | 0.01% |
6,102
-16
| -0.3% | -$1.14K |
|
463
LyondellBasell Industries
LYB
$17.6B
| $434K | 0.01% |
5,769
-83
| -1% | -$6.24K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $430K | 0.01% |
4,731
+112
| +2% | +$10.2K |
|
465
Constellation Brands
STZ
$25.6B
| $426K | 0.01% |
1,856
+2
| +0.1% | +$459 |
|
466
Toronto Dominion Bank
TD
$128B
| $419K | 0.01% |
6,834
-20
| -0.3% | -$1.23K |
|
467
eBay
EBAY
$42.1B
| $418K | 0.01% |
11,351
-9
| -0.1% | -$331 |
|
468
Reaves Utility Income Fund
UTG
$3.33B
| $416K | 0.01% |
15,262
| – | – |
|
469
Yum China
YUMC
$16.3B
| $411K | 0.01% |
8,680
| – | – |
|
470
Masco
MAS
$15.3B
| $410K | 0.01% |
8,789
-188
| -2% | -$8.77K |
|
471
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
| $405K | 0.01% |
13,506
+1,400
| +12% | +$42K |
|
472
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $405K | 0.01% |
4,507
+100
| +2% | +$8.99K |
|
473
Capital One
COF
$143B
| $404K | 0.01% |
4,388
+18
| +0.4% | +$1.66K |
|
474
Advanced Micro Devices
AMD
$260B
| $402K | 0.01% |
6,337
+881
| +16% | +$55.9K |
|
475
International Flavors & Fragrances
IFF
$16.7B
| $402K | 0.01% |
4,429
+129
| +3% | +$11.7K |
|