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 | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$21.2B
| $545K | 0.01% |
5,174
+61
| +1% | +$6.43K |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $544K | 0.01% |
5,723
| – | – |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $543K | 0.01% |
4,728
| – | – |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $543K | 0.01% |
7,239
-305
| -4% | -$22.9K |
|
455
DoorDash
DASH
$106B
| $543K | 0.01% |
7,100
| – | – |
|
456
Cognizant
CTSH
$34.9B
| $540K | 0.01% |
8,266
-67
| -0.8% | -$4.37K |
|
457
Hillenbrand
HI
$1.82B
| $539K | 0.01% |
10,511
| – | – |
|
458
Citigroup
C
$179B
| $535K | 0.01% |
11,631
-377
| -3% | -$17.4K |
|
459
Aflac
AFL
$58.1B
| $535K | 0.01% |
+7,658
| New | +$535K |
|
460
Pultegroup
PHM
$27.2B
| $533K | 0.01% |
6,866
-53
| -0.8% | -$4.12K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $533K | 0.01% |
19,627
-1,477
| -7% | -$40.1K |
|
462
Oneok
OKE
$46.8B
| $528K | 0.01% |
8,557
-584
| -6% | -$36K |
|
463
Principal Financial Group
PFG
$18.1B
| $527K | 0.01% |
6,952
| – | – |
|
464
Coterra Energy
CTRA
$18.6B
| $524K | 0.01% |
20,694
+8,381
| +68% | +$212K |
|
465
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $521K | 0.01% |
7,475
+150
| +2% | +$10.5K |
|
466
Xylem
XYL
$34.5B
| $521K | 0.01% |
4,624
-97
| -2% | -$10.9K |
|
467
Masco
MAS
$15.5B
| $519K | 0.01% |
9,040
-46
| -0.5% | -$2.64K |
|
468
eBay
EBAY
$42.5B
| $512K | 0.01% |
11,463
-172
| -1% | -$7.69K |
|
469
Lennar Class A
LEN
$35.8B
| $508K | 0.01% |
4,184
+3
| +0.1% | +$364 |
|
470
National Storage Affiliates Trust
NSA
$2.51B
| $506K | 0.01% |
14,539
+879
| +6% | +$30.6K |
|
471
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $499K | 0.01% |
4,807
| – | – |
|
472
Schlumberger
SLB
$53.7B
| $498K | 0.01% |
10,140
-1,453
| -13% | -$71.4K |
|
473
ASML
ASML
$296B
| $491K | 0.01% |
678
-67
| -9% | -$48.6K |
|
474
MetLife
MET
$54.4B
| $490K | 0.01% |
8,661
-6,279
| -42% | -$355K |
|
475
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $488K | 0.01% |
9,265
| – | – |
|