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 | |
|---|---|---|---|---|---|---|
476
PLDT
PHI
$4.21B
| $486K | 0.01% |
20,800
+10,200
| +96% | +$238K |
|
477
Realty Income
O
$54.2B
| $481K | 0.01% |
8,044
-896
| -10% | -$53.6K |
|
478
Open Text
OTEX
$8.45B
| $478K | 0.01% |
11,500
| – | – |
|
479
Vale
VALE
$44.4B
| $478K | 0.01% |
35,584
+13,392
| +60% | +$180K |
|
480
Steel Dynamics
STLD
$19.8B
| $477K | 0.01% |
4,381
-21
| -0.5% | -$2.29K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $476K | 0.01% |
2,296
+697
| +44% | +$144K |
|
482
Rockwell Automation
ROK
$38.2B
| $475K | 0.01% |
1,443
+2
| +0.1% | +$659 |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $467K | 0.01% |
2,271
+26
| +1% | +$5.35K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $467K | 0.01% |
4,216
+1,835
| +77% | +$203K |
|
485
Broadstone Net Lease
BNL
$3.53B
| $463K | 0.01% |
30,000
| – | – |
|
486
Welltower
WELL
$112B
| $461K | 0.01% |
5,704
+48
| +0.8% | +$3.88K |
|
487
State Street
STT
$32B
| $460K | 0.01% |
6,290
| – | – |
|
488
SBA Communications
SBAC
$21.2B
| $459K | 0.01% |
1,979
+30
| +2% | +$6.95K |
|
489
Texas Pacific Land
TPL
$20.4B
| $454K | 0.01% |
1,035
+6
| +0.6% | +$2.63K |
|
490
Peoples Bancorp
PEBO
$1.1B
| $454K | 0.01% |
17,085
+5,163
| +43% | +$137K |
|
491
Synchrony
SYF
$28.1B
| $450K | 0.01% |
13,253
| – | – |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $448K | 0.01% |
4,177
| – | – |
|
493
TG Therapeutics
TGTX
$5.11B
| $445K | 0.01% |
17,908
+46
| +0.3% | +$1.14K |
|
494
TRI-Continental Corp
TY
$1.76B
| $445K | 0.01% |
16,214
-1,459
| -8% | -$40K |
|
495
Tapestry
TPR
$21.7B
| $443K | 0.01% |
10,347
-981
| -9% | -$42K |
|
496
Vanguard Communication Services ETF
VOX
$5.82B
| $442K | 0.01% |
4,162
| – | – |
|
497
NACCO Industries
NC
$283M
| $442K | 0.01% |
12,742
| – | – |
|
|
MZTI
498
The Marzetti Company Common Stock
MZTI
$5.08B
| $441K | 0.01% |
2,195
-181
| -8% | -$36.4K |
|
499
United Microelectronic
UMC
$17.1B
| $441K | 0.01% |
55,835
| – | – |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $438K | 0.01% |
3,749
-932
| -20% | -$109K |
|