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 | |
|---|---|---|---|---|---|---|
526
iShares US Industrials ETF
IYJ
$1.72B
| $342K | ﹤0.01% |
3,412
| – | – |
|
527
Toyota
TM
$260B
| $341K | ﹤0.01% |
2,407
+30
| +1% | +$4.25K |
|
528
Organon & Co
OGN
$2.7B
| $338K | ﹤0.01% |
14,359
-694
| -5% | -$16.3K |
|
529
Vanguard Large-Cap ETF
VV
$44.6B
| $335K | ﹤0.01% |
+1,793
| New | +$335K |
|
530
Bank of Montreal
BMO
$90.3B
| $334K | ﹤0.01% |
3,748
-300
| -7% | -$26.7K |
|
531
Xcel Energy
XEL
$43B
| $333K | ﹤0.01% |
+4,944
| New | +$333K |
|
532
Steris
STE
$24.2B
| $332K | ﹤0.01% |
1,738
-108
| -6% | -$20.7K |
|
533
Fortive
FTV
$16.2B
| $331K | ﹤0.01% |
4,854
-300
| -6% | -$20.5K |
|
534
AstraZeneca
AZN
$253B
| $330K | ﹤0.01% |
4,752
-292
| -6% | -$20.3K |
|
535
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $328K | ﹤0.01% |
1,606
-149
| -8% | -$30.5K |
|
536
Omega Healthcare
OHI
$12.7B
| $327K | ﹤0.01% |
11,929
| – | – |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
1,599
+86
| +6% | +$17.6K |
|
538
Global Payments
GPN
$21.3B
| $326K | ﹤0.01% |
3,101
+28
| +0.9% | +$2.95K |
|
539
EQT Corp
EQT
$32.2B
| $320K | ﹤0.01% |
10,030
+1,980
| +25% | +$63.2K |
|
|
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $315K | ﹤0.01% |
+3,469
| New | +$315K |
|
541
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $315K | ﹤0.01% |
3,800
| – | – |
|
542
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $311K | ﹤0.01% |
+9,910
| New | +$311K |
|
543
Morgan Stanley
MS
$236B
| $311K | ﹤0.01% |
3,538
+296
| +9% | +$26K |
|
544
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $310K | ﹤0.01% |
7,570
+664
| +10% | +$27.2K |
|
545
KeyCorp
KEY
$20.8B
| $308K | ﹤0.01% |
24,622
+343
| +1% | +$4.29K |
|
546
Peoples Bancorp
PEBO
$1.1B
| $307K | ﹤0.01% |
11,922
| – | – |
|
547
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $306K | ﹤0.01% |
1,328
+12
| +0.9% | +$2.77K |
|
548
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | ﹤0.01% |
1,838
-576
| -24% | -$95.7K |
|
549
Corning
GLW
$61B
| $305K | ﹤0.01% |
8,647
-111
| -1% | -$3.92K |
|
550
Weyerhaeuser
WY
$18.9B
| $303K | ﹤0.01% |
10,057
-8,124
| -45% | -$245K |
|