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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.9B
| $461K | 0.01% |
2,472
+640
| +35% | +$119K |
|
477
NACCO Industries
NC
$294M
| $460K | 0.01% |
12,742
| – | – |
|
478
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $453K | 0.01% |
24,723
-585
| -2% | -$10.7K |
|
479
Masco
MAS
$15.9B
| $452K | 0.01% |
9,086
-303
| -3% | -$15.1K |
|
480
DoorDash
DASH
$107B
| $451K | 0.01% |
7,100
-2,500
| -26% | -$159K |
|
481
Open Text
OTEX
$8.59B
| $443K | 0.01% |
11,500
| – | – |
|
482
Robert Half
RHI
$3.66B
| $442K | 0.01% |
5,481
+538
| +11% | +$43.3K |
|
483
Wells Fargo
WFC
$254B
| $440K | 0.01% |
11,777
-1,241
| -10% | -$46.4K |
|
484
Kraft Heinz
KHC
$31.8B
| $438K | 0.01% |
11,332
+624
| +6% | +$24.1K |
|
485
GSK
GSK
$80.6B
| $438K | 0.01% |
12,307
-800
| -6% | -$28.5K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $438K | 0.01% |
2,245
| – | – |
|
487
Cummins
CMI
$54.8B
| $436K | 0.01% |
1,824
+33
| +2% | +$7.88K |
|
488
Reaves Utility Income Fund
UTG
$3.29B
| $433K | 0.01% |
15,262
| – | – |
|
|
DQ
489
Daqo New Energy
DQ
$1.88B
| $431K | 0.01% |
+9,200
| New | +$431K |
|
490
Hologic
HOLX
$14.8B
| $429K | 0.01% |
5,315
| – | – |
|
491
Lennar Class A
LEN
$36.9B
| $425K | 0.01% |
+4,181
| New | +$425K |
|
492
Rockwell Automation
ROK
$38.8B
| $423K | 0.01% |
1,441
+1
| +0.1% | +$293 |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $423K | 0.01% |
4,177
-2,113
| -34% | -$214K |
|
494
Glacier Bancorp
GBCI
$5.88B
| $423K | 0.01% |
10,059
| – | – |
|
495
Waters Corp
WAT
$18.4B
| $416K | 0.01% |
1,342
+92
| +7% | +$28.5K |
|
496
PotlatchDeltic
PCH
$3.3B
| $412K | 0.01% |
8,326
| – | – |
|
497
Advanced Micro Devices
AMD
$246B
| $411K | 0.01% |
4,190
-1,603
| -28% | -$157K |
|
498
Welltower
WELL
$113B
| $405K | 0.01% |
+5,656
| New | +$405K |
|
499
Pultegroup
PHM
$27.9B
| $403K | 0.01% |
+6,919
| New | +$403K |
|
500
Vanguard Communication Services ETF
VOX
$5.82B
| $402K | 0.01% |
4,162
-1,402
| -25% | -$136K |
|