JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $517K | 0.01% |
6,231
+462
| +8% | +$38.4K |
|
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $517K | 0.01% |
7,986
| – | – |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $511K | 0.01% |
4,728
| – | – |
|
454
Cognizant
CTSH
$35.1B
| $498K | 0.01% |
8,705
+307
| +4% | +$17.6K |
|
455
Glacier Bancorp
GBCI
$5.88B
| $497K | 0.01% |
10,059
+74
| +0.7% | +$3.66K |
|
456
National Storage Affiliates Trust
NSA
$2.56B
| $493K | 0.01% |
13,660
| – | – |
|
457
Broadstone Net Lease
BNL
$3.53B
| $486K | 0.01% |
30,000
| – | – |
|
458
Albemarle
ALB
$9.6B
| $486K | 0.01% |
2,242
+972
| +77% | +$211K |
|
459
Eastman Chemical
EMN
$7.93B
| $486K | 0.01% |
5,967
-135
| -2% | -$11K |
|
460
NACCO Industries
NC
$283M
| $484K | 0.01% |
12,742
-975
| -7% | -$37.1K |
|
461
eBay
EBAY
$42.3B
| $483K | 0.01% |
11,640
+289
| +3% | +$12K |
|
462
Alibaba
BABA
$323B
| $481K | 0.01% |
5,459
+1,032
| +23% | +$90.9K |
|
463
Sarepta Therapeutics
SRPT
$1.96B
| $471K | 0.01% |
3,633
-1,200
| -25% | -$155K |
|
464
DoorDash
DASH
$105B
| $469K | 0.01% |
9,600
| – | – |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $464K | 0.01% |
4,427
-2
| -0% | -$210 |
|
466
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $464K | 0.01% |
4,507
| – | – |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
4,731
| – | – |
|
468
GSK
GSK
$81.5B
| $461K | 0.01% |
13,107
+680
| +5% | +$23.9K |
|
469
CF Industries
CF
$13.7B
| $460K | 0.01% |
5,400
-10
| -0.2% | -$852 |
|
470
Hillenbrand
HI
$1.85B
| $458K | 0.01% |
10,739
+480
| +5% | +$20.5K |
|
471
Vanguard Communication Services ETF
VOX
$5.82B
| $458K | 0.01% |
+5,564
| New | +$458K |
|
|
MZTI
472
The Marzetti Company Common Stock
MZTI
$5.08B
| $457K | 0.01% |
2,314
+1
| +0% | +$197 |
|
473
SBA Communications
SBAC
$21.2B
| $455K | 0.01% |
1,623
-708
| -30% | -$198K |
|
474
TRI-Continental Corp
TY
$1.76B
| $453K | 0.01% |
17,668
-685
| -4% | -$17.6K |
|
475
Synchrony
SYF
$28.1B
| $452K | 0.01% |
13,753
-116
| -0.8% | -$3.81K |
|