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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $520K | 0.01% |
4,728
| – | – |
|
452
Principal Financial Group
PFG
$17.8B
| $517K | 0.01% |
6,952
| – | – |
|
453
eBay
EBAY
$42.2B
| $516K | 0.01% |
11,635
-5
| -0% | -$222 |
|
454
Broadstone Net Lease
BNL
$3.51B
| $510K | 0.01% |
30,000
| – | – |
|
455
SBA Communications
SBAC
$20.6B
| $509K | 0.01% |
1,949
+326
| +20% | +$85.1K |
|
456
Cognizant
CTSH
$34.6B
| $508K | 0.01% |
8,333
-372
| -4% | -$22.7K |
|
457
ASML
ASML
$317B
| $507K | 0.01% |
745
-30
| -4% | -$20.4K |
|
458
Sarepta Therapeutics
SRPT
$1.85B
| $501K | 0.01% |
3,633
| – | – |
|
459
Hillenbrand
HI
$1.76B
| $500K | 0.01% |
10,511
-228
| -2% | -$10.8K |
|
460
Steel Dynamics
STLD
$19.2B
| $498K | 0.01% |
4,402
+26
| +0.6% | +$2.94K |
|
461
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $497K | 0.01% |
7,325
-2,559
| -26% | -$174K |
|
462
Xylem
XYL
$33.5B
| $494K | 0.01% |
4,721
-1,117
| -19% | -$117K |
|
463
Academy Sports + Outdoors
ASO
$3.25B
| $494K | 0.01% |
7,574
| – | – |
|
464
Raymond James Financial
RJF
$33B
| $494K | 0.01% |
5,291
-673
| -11% | -$62.8K |
|
465
CGI
GIB
$21.3B
| $492K | 0.01% |
5,113
| – | – |
|
466
United Microelectronic
UMC
$17.3B
| $489K | 0.01% |
55,835
| – | – |
|
467
Tapestry
TPR
$21.9B
| $488K | 0.01% |
11,328
+183
| +2% | +$7.89K |
|
468
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $486K | 0.01% |
4,807
+300
| +7% | +$30.3K |
|
469
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $485K | 0.01% |
+9,265
| New | +$485K |
|
|
MZTI
470
The Marzetti Company Common Stock
MZTI
$5.02B
| $482K | 0.01% |
2,376
+62
| +3% | +$12.6K |
|
471
State Street
STT
$31.8B
| $476K | 0.01% |
6,290
+3,490
| +125% | +$264K |
|
472
CF Industries
CF
$13.7B
| $471K | 0.01% |
6,492
+1,092
| +20% | +$79.2K |
|
473
TRI-Continental Corp
TY
$1.76B
| $469K | 0.01% |
17,673
+5
| +0% | +$133 |
|
474
Albemarle
ALB
$8.54B
| $467K | 0.01% |
2,111
-131
| -6% | -$29K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
4,681
-50
| -1% | -$4.94K |
|