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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$127B
| $400K | 0.01% |
6,680
-154
| -2% | -$9.23K |
|
502
Worthington Enterprises
WOR
$3.24B
| $399K | 0.01% |
10,016
| – | – |
|
503
Kellanova
K
$27.8B
| $398K | 0.01% |
6,327
-396
| -6% | -$24.9K |
|
504
NiSource
NI
$19B
| $395K | 0.01% |
14,136
-184
| -1% | -$5.14K |
|
|
CET
505
Central Securities Corp
CET
$1.45B
| $394K | 0.01% |
11,340
-658
| -5% | -$22.9K |
|
506
Constellation Brands
STZ
$26.2B
| $394K | 0.01% |
1,745
-88
| -5% | -$19.9K |
|
507
First Hawaiian
FHB
$3.21B
| $393K | 0.01% |
19,032
-2,758
| -13% | -$56.9K |
|
508
Best Buy
BBY
$16.1B
| $390K | 0.01% |
4,977
-489
| -9% | -$38.3K |
|
509
Synchrony
SYF
$28.1B
| $385K | 0.01% |
13,253
-500
| -4% | -$14.5K |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | ﹤0.01% |
4,244
| – | – |
|
511
Gartner
IT
$18.6B
| $370K | ﹤0.01% |
1,137
-155
| -12% | -$50.5K |
|
512
Simon Property Group
SPG
$59.5B
| $369K | ﹤0.01% |
3,299
-127
| -4% | -$14.2K |
|
513
Paychex
PAYX
$48.7B
| $369K | ﹤0.01% |
3,221
-91
| -3% | -$10.4K |
|
514
Hartford Financial Services
HIG
$37B
| $368K | ﹤0.01% |
+5,287
| New | +$368K |
|
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $355K | ﹤0.01% |
3,248
+68
| +2% | +$7.43K |
|
516
SPDR S&P Bank ETF
KBE
$1.62B
| $354K | ﹤0.01% |
9,550
+4,500
| +89% | +$167K |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $354K | ﹤0.01% |
3,909
| – | – |
|
518
Seagate
STX
$40B
| $352K | ﹤0.01% |
5,325
| – | – |
|
519
Church & Dwight Co
CHD
$23.3B
| $351K | ﹤0.01% |
3,965
| – | – |
|
520
Vale
VALE
$44.4B
| $350K | ﹤0.01% |
22,192
+10,050
| +83% | +$159K |
|
521
Travelers Companies
TRV
$62B
| $349K | ﹤0.01% |
2,035
-25
| -1% | -$4.29K |
|
522
Devon Energy
DVN
$22.1B
| $348K | ﹤0.01% |
6,884
+365
| +6% | +$18.5K |
|
523
Cedar Fair
FUN
$2.53B
| $346K | ﹤0.01% |
7,581
+2
| +0% | +$91 |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $346K | ﹤0.01% |
3,765
-662
| -15% | -$60.9K |
|
525
Essential Utilities
WTRG
$11B
| $345K | ﹤0.01% |
7,906
+58
| +0.7% | +$2.53K |
|