JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $398K | 0.01% |
5,315
-700
| -12% | -$52.4K |
|
502
CBRE Group
CBRE
$48.9B
| $396K | 0.01% |
5,144
| – | – |
|
503
NiSource
NI
$19B
| $393K | 0.01% |
14,320
+6,361
| +80% | +$174K |
|
504
Travelers Companies
TRV
$62B
| $386K | 0.01% |
2,060
+31
| +2% | +$5.81K |
|
505
Paychex
PAYX
$48.7B
| $383K | 0.01% |
3,312
+240
| +8% | +$27.7K |
|
506
Advanced Micro Devices
AMD
$245B
| $375K | 0.01% |
5,793
-544
| -9% | -$35.2K |
|
507
Essential Utilities
WTRG
$11B
| $375K | 0.01% |
7,848
+4
| +0.1% | +$191 |
|
508
Rockwell Automation
ROK
$38.2B
| $371K | 0.01% |
1,440
+372
| +35% | +$95.8K |
|
509
National Grid
NGG
$69.6B
| $367K | 0.01% |
6,365
+286
| +5% | +$16.5K |
|
510
Bank of Montreal
BMO
$90.3B
| $367K | 0.01% |
4,048
| – | – |
|
511
PotlatchDeltic
PCH
$3.31B
| $366K | 0.01% |
8,326
| – | – |
|
512
Robert Half
RHI
$3.77B
| $365K | 0.01% |
4,943
| – | – |
|
513
United Microelectronic
UMC
$17.1B
| $365K | 0.01% |
55,835
+135
| +0.2% | +$882 |
|
514
Moderna
MRNA
$9.78B
| $363K | ﹤0.01% |
2,019
-103
| -5% | -$18.5K |
|
515
FirstEnergy
FE
$25.1B
| $361K | ﹤0.01% |
8,616
+90
| +1% | +$3.78K |
|
516
Agilent Technologies
A
$36.5B
| $360K | ﹤0.01% |
2,403
-43
| -2% | -$6.44K |
|
517
Marriott International Class A Common Stock
MAR
$71.9B
| $359K | ﹤0.01% |
2,414
+59
| +3% | +$8.79K |
|
518
Citigroup
C
$176B
| $356K | ﹤0.01% |
7,876
-1,451
| -16% | -$65.6K |
|
519
Capital One
COF
$142B
| $353K | ﹤0.01% |
3,797
-591
| -13% | -$54.9K |
|
520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $349K | ﹤0.01% |
4,244
+140
| +3% | +$11.5K |
|
521
Darden Restaurants
DRI
$24.5B
| $349K | ﹤0.01% |
2,523
-149
| -6% | -$20.6K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | ﹤0.01% |
1,513
-155
| -9% | -$35.4K |
|
523
AstraZeneca
AZN
$253B
| $342K | ﹤0.01% |
5,044
+52
| +1% | +$3.53K |
|
524
Steris
STE
$24.2B
| $341K | ﹤0.01% |
1,846
-43
| -2% | -$7.94K |
|
525
Open Text
OTEX
$8.45B
| $341K | ﹤0.01% |
11,500
-5,400
| -32% | -$160K |
|