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 | |
|---|---|---|---|---|---|---|
526
Invesco Water Resources ETF
PHO
$2.29B
| $338K | ﹤0.01% |
6,556
-510
| -7% | -$26.3K |
|
527
Peoples Bancorp
PEBO
$1.1B
| $337K | ﹤0.01% |
11,922
| – | – |
|
528
Omega Healthcare
OHI
$12.7B
| $333K | ﹤0.01% |
11,929
-725
| -6% | -$20.3K |
|
529
Baxter International
BAX
$12.5B
| $333K | ﹤0.01% |
6,535
-300
| -4% | -$15.3K |
|
530
Public Storage
PSA
$52.2B
| $333K | ﹤0.01% |
1,188
-1,047
| -47% | -$293K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $331K | ﹤0.01% |
3,909
-36
| -0.9% | -$3.05K |
|
532
Fortive
FTV
$16.2B
| $331K | ﹤0.01% |
5,154
-1,602
| -24% | -$103K |
|
|
LAND
533
Gladstone Land Corp
LAND
$325M
| $330K | ﹤0.01% |
18,000
| – | – |
|
534
iShares US Industrials ETF
IYJ
$1.72B
| $329K | ﹤0.01% |
3,412
-328
| -9% | -$31.6K |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $327K | ﹤0.01% |
3,180
-13
| -0.4% | -$1.34K |
|
536
Toyota
TM
$260B
| $325K | ﹤0.01% |
2,377
-4
| -0.2% | -$546 |
|
537
First Merchants
FRME
$2.37B
| $320K | ﹤0.01% |
7,786
| – | – |
|
538
General Motors
GM
$55.5B
| $320K | ﹤0.01% |
9,514
-480
| -5% | -$16.1K |
|
539
Church & Dwight Co
CHD
$23.3B
| $320K | ﹤0.01% |
3,965
+136
| +4% | +$11K |
|
540
CDW
CDW
$22.2B
| $315K | ﹤0.01% |
1,765
-65
| -4% | -$11.6K |
|
541
Cedar Fair
FUN
$2.53B
| $313K | ﹤0.01% |
7,579
-66
| -0.9% | -$2.73K |
|
542
Johnson Controls International
JCI
$69.5B
| $307K | ﹤0.01% |
4,803
+283
| +6% | +$18.1K |
|
543
Worthington Enterprises
WOR
$3.24B
| $307K | ﹤0.01% |
10,016
| – | – |
|
544
Global Payments
GPN
$21.3B
| $305K | ﹤0.01% |
3,073
-5
| -0.2% | -$497 |
|
545
Baidu
BIDU
$35.1B
| $305K | ﹤0.01% |
2,666
+768
| +40% | +$87.8K |
|
546
Truist Financial
TFC
$60B
| $304K | ﹤0.01% |
7,071
+2,185
| +45% | +$94K |
|
547
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $302K | ﹤0.01% |
1,755
| – | – |
|
548
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $299K | ﹤0.01% |
3,800
+1,000
| +36% | +$78.8K |
|
549
Coterra Energy
CTRA
$18.3B
| $298K | ﹤0.01% |
12,129
+5
| +0% | +$123 |
|
550
Intercontinental Exchange
ICE
$99.8B
| $294K | ﹤0.01% |
2,864
-159
| -5% | -$16.3K |
|