JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$325B
| $354K | 0.01% |
4,427
-416
| -9% | -$33.3K |
|
502
Warner Bros
WBD
$28.6B
| $354K | 0.01% |
30,757
-6,390
| -17% | -$73.5K |
|
|
MZTI
503
The Marzetti Company Common Stock
MZTI
$4.98B
| $348K | 0.01% |
2,313
-956
| -29% | -$144K |
|
504
Schlumberger
SLB
$52.2B
| $348K | 0.01% |
9,705
-200
| -2% | -$7.17K |
|
505
CBRE Group
CBRE
$47.3B
| $347K | 0.01% |
5,144
| – | – |
|
506
Paychex
PAYX
$48.8B
| $345K | 0.01% |
3,072
+53
| +2% | +$5.95K |
|
507
Peoples Bancorp
PEBO
$1.09B
| $345K | 0.01% |
11,922
| – | – |
|
508
PotlatchDeltic
PCH
$3.16B
| $342K | 0.01% |
8,326
+676
| +9% | +$27.8K |
|
509
Darden Restaurants
DRI
$24.2B
| $338K | 0.01% |
2,672
+141
| +6% | +$17.8K |
|
510
KLA
KLAC
$111B
| $338K | 0.01% |
1,118
+471
| +73% | +$142K |
|
511
Waters Corp
WAT
$17.5B
| $337K | 0.01% |
1,250
| – | – |
|
512
Albemarle
ALB
$9.36B
| $336K | 0.01% |
1,270
-120
| -9% | -$31.7K |
|
513
Global Payments
GPN
$20.9B
| $333K | ﹤0.01% |
3,078
-1,178
| -28% | -$127K |
|
514
Copart
CPRT
$46.9B
| $332K | ﹤0.01% |
3,120
+108
| +4% | +$11.5K |
|
515
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | ﹤0.01% |
2,355
+9
| +0.4% | +$1.26K |
|
516
NRG Energy
NRG
$28.6B
| $330K | ﹤0.01% |
8,626
-41
| -0.5% | -$1.57K |
|
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $328K | ﹤0.01% |
8,236
-200
| -2% | -$7.97K |
|
|
LAND
518
Gladstone Land Corp
LAND
$323M
| $326K | ﹤0.01% |
18,000
| – | – |
|
519
Sanofi
SNY
$122B
| $326K | ﹤0.01% |
8,574
+78
| +0.9% | +$2.97K |
|
520
Essential Utilities
WTRG
$10.9B
| $325K | ﹤0.01% |
7,844
+982
| +14% | +$40.7K |
|
521
Invesco Water Resources ETF
PHO
$2.24B
| $323K | ﹤0.01% |
+7,066
| New | +$323K |
|
522
General Motors
GM
$55.8B
| $321K | ﹤0.01% |
9,994
+231
| +2% | +$7.42K |
|
523
ASML
ASML
$289B
| $319K | ﹤0.01% |
768
+5
| +0.7% | +$2.08K |
|
524
Academy Sports + Outdoors
ASO
$3.32B
| $319K | ﹤0.01% |
7,574
| – | – |
|
525
Coterra Energy
CTRA
$18.5B
| $317K | ﹤0.01% |
12,124
-170
| -1% | -$4.45K |
|