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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $379K | 0.01% |
5,144
+40
| +0.8% | +$2.95K |
|
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $377K | 0.01% |
8,436
-350
| -4% | -$15.6K |
|
503
Simon Property Group
SPG
$59.5B
| $376K | 0.01% |
3,958
-264
| -6% | -$25.1K |
|
504
Travelers Companies
TRV
$62B
| $376K | 0.01% |
2,221
+138
| +7% | +$23.4K |
|
505
Citigroup
C
$176B
| $375K | 0.01% |
8,147
-208
| -2% | -$9.57K |
|
506
iShares US Industrials ETF
IYJ
$1.72B
| $372K | 0.01% |
4,216
| – | – |
|
507
ZimVie
ZIMV
$532M
| $372K | 0.01% |
23,244
-11,323
| -33% | -$181K |
|
508
Fortive
FTV
$16.2B
| $371K | 0.01% |
6,829
-239
| -3% | -$13K |
|
509
Seagate
STX
$40B
| $371K | 0.01% |
5,195
-150
| -3% | -$10.7K |
|
510
National Grid
NGG
$69.6B
| $370K | 0.01% |
6,079
-352
| -5% | -$21.4K |
|
511
Church & Dwight Co
CHD
$23.3B
| $366K | 0.01% |
3,955
+305
| +8% | +$28.2K |
|
512
ASML
ASML
$307B
| $363K | 0.01% |
763
+10
| +1% | +$4.76K |
|
513
NVR
NVR
$23.5B
| $360K | 0.01% |
90
+3
| +3% | +$12K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $359K | 0.01% |
4,444
+200
| +5% | +$16.2K |
|
515
Microchip Technology
MCHP
$35.6B
| $354K | 0.01% |
6,097
+1
| +0% | +$58 |
|
516
Schlumberger
SLB
$53.4B
| $354K | 0.01% |
9,905
+469
| +5% | +$16.8K |
|
517
Devon Energy
DVN
$22.1B
| $353K | 0.01% |
6,403
+120
| +2% | +$6.62K |
|
518
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $350K | 0.01% |
+12,106
| New | +$350K |
|
519
Omega Healthcare
OHI
$12.7B
| $350K | 0.01% |
12,413
+30
| +0.2% | +$846 |
|
520
Cummins
CMI
$55.1B
| $349K | 0.01% |
1,805
-65
| -3% | -$12.6K |
|
521
Paychex
PAYX
$48.7B
| $344K | ﹤0.01% |
3,019
| – | – |
|
522
PotlatchDeltic
PCH
$3.31B
| $338K | ﹤0.01% |
7,650
| – | – |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | ﹤0.01% |
+1,510
| New | +$337K |
|
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $336K | ﹤0.01% |
3,252
+106
| +3% | +$11K |
|
525
Cedar Fair
FUN
$2.53B
| $335K | ﹤0.01% |
7,622
-400
| -5% | -$17.6K |
|