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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $435K | 0.01% |
1,933
+195
| +11% | +$43.9K |
|
502
Worthington Enterprises
WOR
$3.24B
| $429K | 0.01% |
10,016
| – | – |
|
503
Corning
GLW
$61B
| $429K | 0.01% |
12,229
+3,582
| +41% | +$126K |
|
504
PotlatchDeltic
PCH
$3.31B
| $424K | 0.01% |
8,026
-300
| -4% | -$15.9K |
|
505
Best Buy
BBY
$16.1B
| $421K | 0.01% |
5,135
+158
| +3% | +$12.9K |
|
506
GSK
GSK
$81.5B
| $420K | 0.01% |
11,792
-515
| -4% | -$18.4K |
|
507
Reaves Utility Income Fund
UTG
$3.34B
| $418K | 0.01% |
15,262
| – | – |
|
508
Sarepta Therapeutics
SRPT
$1.96B
| $418K | 0.01% |
3,652
+19
| +0.5% | +$2.18K |
|
509
Schwab 1000 Index ETF
SCHK
$4.52B
| $417K | 0.01% |
+19,502
| New | +$417K |
|
510
Toronto Dominion Bank
TD
$127B
| $414K | 0.01% |
6,680
| – | – |
|
|
CET
511
Central Securities Corp
CET
$1.45B
| $414K | 0.01% |
11,340
| – | – |
|
512
Public Storage
PSA
$52.2B
| $410K | 0.01% |
1,403
-391
| -22% | -$114K |
|
513
Academy Sports + Outdoors
ASO
$3.39B
| $409K | 0.01% |
7,574
| – | – |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $404K | 0.01% |
+10,296
| New | +$404K |
|
515
Kraft Heinz
KHC
$32.3B
| $399K | 0.01% |
11,243
-89
| -0.8% | -$3.16K |
|
516
Sanofi
SNY
$113B
| $394K | ﹤0.01% |
7,307
+2,018
| +38% | +$109K |
|
517
Hartford Financial Services
HIG
$37B
| $388K | ﹤0.01% |
5,382
+95
| +2% | +$6.84K |
|
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $387K | ﹤0.01% |
4,134
-110
| -3% | -$10.3K |
|
519
NiSource
NI
$19B
| $387K | ﹤0.01% |
14,141
+5
| +0% | +$137 |
|
520
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $384K | ﹤0.01% |
1,631
+25
| +2% | +$5.88K |
|
521
Shopify
SHOP
$191B
| $383K | ﹤0.01% |
5,930
| – | – |
|
522
Kellanova
K
$27.8B
| $381K | ﹤0.01% |
6,027
-300
| -5% | -$19K |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $381K | ﹤0.01% |
3,909
| – | – |
|
524
Toyota
TM
$260B
| $380K | ﹤0.01% |
2,361
-46
| -2% | -$7.4K |
|
525
Cummins
CMI
$55.1B
| $377K | ﹤0.01% |
1,538
-286
| -16% | -$70.1K |
|