JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $429K | 0.01% |
6,404
+737
| +13% | +$49.4K |
|
477
Robert Half
RHI
$3.77B
| $428K | 0.01% |
5,710
+40
| +0.7% | +$3K |
|
|
IS
478
DELISTED
ironSource Ltd.
IS
| $426K | 0.01% |
178,782
| – | – |
|
479
Hologic
HOLX
$14.8B
| $425K | 0.01% |
6,138
-95
| -2% | -$6.58K |
|
480
Sanofi
SNY
$113B
| $425K | 0.01% |
8,496
+1,779
| +26% | +$89K |
|
481
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $424K | 0.01% |
4,407
| – | – |
|
482
Lennar Class A
LEN
$36.7B
| $422K | 0.01% |
6,174
+134
| +2% | +$9.16K |
|
|
MZTI
483
The Marzetti Company Common Stock
MZTI
$5.08B
| $421K | 0.01% |
+3,269
| New | +$421K |
|
484
Yum China
YUMC
$16.5B
| $421K | 0.01% |
8,680
+722
| +9% | +$35K |
|
485
Hillenbrand
HI
$1.85B
| $420K | 0.01% |
10,259
| – | – |
|
486
Advanced Micro Devices
AMD
$245B
| $417K | 0.01% |
5,456
-46,338
| -89% | -$3.54M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.01% |
7,588
+2,586
| +52% | +$142K |
|
488
Waters Corp
WAT
$18.2B
| $414K | 0.01% |
1,250
+200
| +19% | +$66.2K |
|
489
Cognizant
CTSH
$35.1B
| $411K | 0.01% |
6,093
+1,104
| +22% | +$74.5K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $411K | 0.01% |
8,025
+604
| +8% | +$30.9K |
|
491
CGI
GIB
$21.6B
| $406K | 0.01% |
5,100
| – | – |
|
|
CET
492
Central Securities Corp
CET
$1.45B
| $399K | 0.01% |
11,340
| – | – |
|
|
LAND
493
Gladstone Land Corp
LAND
$325M
| $399K | 0.01% |
18,000
-5,300
| -23% | -$117K |
|
494
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $399K | 0.01% |
+19,197
| New | +$399K |
|
495
NetApp
NTAP
$23.7B
| $398K | 0.01% |
6,106
-177
| -3% | -$11.5K |
|
496
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $397K | 0.01% |
23,412
+234
| +1% | +$3.97K |
|
497
Toyota
TM
$260B
| $390K | 0.01% |
2,531
+340
| +16% | +$52.4K |
|
498
Bank of Montreal
BMO
$90.3B
| $389K | 0.01% |
4,048
-200
| -5% | -$19.2K |
|
499
Synchrony
SYF
$28.1B
| $381K | 0.01% |
13,797
+438
| +3% | +$12.1K |
|
500
Gartner
IT
$18.6B
| $379K | 0.01% |
1,569
-208
| -12% | -$50.2K |
|