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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$253B
| $334K | ﹤0.01% |
5,050
-286
| -5% | -$18.9K |
|
527
Baidu
BIDU
$35.1B
| $334K | ﹤0.01% |
2,248
-75
| -3% | -$11.1K |
|
528
Metropolitan Bank Holding Corp
MCB
$828M
| $333K | ﹤0.01% |
4,800
| – | – |
|
529
Tapestry
TPR
$21.7B
| $333K | ﹤0.01% |
10,910
+800
| +8% | +$24.4K |
|
530
Henry Schein
HSIC
$8.42B
| $332K | ﹤0.01% |
4,330
| – | – |
|
|
ENIA
531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $332K | ﹤0.01% |
73,000
+21,700
| +42% | +$98.7K |
|
532
NRG Energy
NRG
$28.6B
| $331K | ﹤0.01% |
+8,667
| New | +$331K |
|
533
iShares Semiconductor ETF
SOXX
$13.7B
| $330K | ﹤0.01% |
2,832
+1,284
| +83% | +$150K |
|
534
Copart
CPRT
$47B
| $327K | ﹤0.01% |
12,048
+320
| +3% | +$8.69K |
|
535
FirstEnergy
FE
$25.1B
| $327K | ﹤0.01% |
8,525
+14
| +0.2% | +$537 |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $319K | ﹤0.01% |
2,346
+680
| +41% | +$92.5K |
|
537
Coterra Energy
CTRA
$18.3B
| $317K | ﹤0.01% |
12,294
-131
| -1% | -$3.38K |
|
538
Peoples Bancorp
PEBO
$1.1B
| $317K | ﹤0.01% |
11,922
| – | – |
|
539
United Microelectronic
UMC
$17.1B
| $315K | ﹤0.01% |
46,500
+7,700
| +20% | +$52.2K |
|
540
Essential Utilities
WTRG
$11B
| $315K | ﹤0.01% |
6,862
+358
| +6% | +$16.4K |
|
541
Equity Residential
EQR
$25.5B
| $310K | ﹤0.01% |
4,296
+242
| +6% | +$17.5K |
|
542
General Motors
GM
$55.5B
| $310K | ﹤0.01% |
9,763
+473
| +5% | +$15K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $310K | ﹤0.01% |
1,705
+126
| +8% | +$22.9K |
|
544
OGE Energy
OGE
$8.89B
| $309K | ﹤0.01% |
8,011
-385
| -5% | -$14.9K |
|
545
Gladstone Investment Corp
GAIN
$543M
| $307K | ﹤0.01% |
21,792
| – | – |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $307K | ﹤0.01% |
778
-160
| -17% | -$63.1K |
|
547
DaVita
DVA
$9.86B
| $306K | ﹤0.01% |
3,832
+100
| +3% | +$7.99K |
|
548
CenterPoint Energy
CNP
$24.7B
| $303K | ﹤0.01% |
10,238
+3,367
| +49% | +$99.6K |
|
549
Zions Bancorporation
ZION
$8.34B
| $297K | ﹤0.01% |
5,839
| – | – |
|
550
Evergy
EVRG
$16.5B
| $293K | ﹤0.01% |
4,487
-316
| -7% | -$20.6K |
|