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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $377K | ﹤0.01% |
1,531
-214
| -12% | -$52.7K |
|
527
CF Industries
CF
$13.7B
| $375K | ﹤0.01% |
5,400
-1,092
| -17% | -$75.8K |
|
528
Church & Dwight Co
CHD
$23.3B
| $373K | ﹤0.01% |
3,725
-240
| -6% | -$24.1K |
|
529
Robert Half
RHI
$3.77B
| $372K | ﹤0.01% |
4,943
-538
| -10% | -$40.5K |
|
|
DQ
530
Daqo New Energy
DQ
$1.96B
| $366K | ﹤0.01% |
9,225
+25
| +0.3% | +$992 |
|
531
Devon Energy
DVN
$22.1B
| $362K | ﹤0.01% |
7,495
+611
| +9% | +$29.5K |
|
532
Vanguard Large-Cap ETF
VV
$44.6B
| $362K | ﹤0.01% |
1,787
-6
| -0.3% | -$1.22K |
|
533
Paychex
PAYX
$48.7B
| $360K | ﹤0.01% |
3,214
-7
| -0.2% | -$783 |
|
534
AstraZeneca
AZN
$253B
| $359K | ﹤0.01% |
5,017
+265
| +6% | +$19K |
|
535
TotalEnergies
TTE
$133B
| $358K | ﹤0.01% |
6,213
+2,683
| +76% | +$155K |
|
536
Simon Property Group
SPG
$59.5B
| $356K | ﹤0.01% |
3,083
-216
| -7% | -$24.9K |
|
537
Johnson Controls International
JCI
$69.5B
| $354K | ﹤0.01% |
5,199
+282
| +6% | +$19.2K |
|
|
RETA
538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $354K | ﹤0.01% |
3,469
| – | – |
|
539
Gartner
IT
$18.6B
| $349K | ﹤0.01% |
995
-142
| -12% | -$49.7K |
|
540
Flex
FLEX
$20.8B
| $347K | ﹤0.01% |
16,683
+597
| +4% | +$12.4K |
|
541
Equinor
EQNR
$60.1B
| $347K | ﹤0.01% |
+11,875
| New | +$347K |
|
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $346K | ﹤0.01% |
3,136
-112
| -3% | -$12.4K |
|
543
Omega Healthcare
OHI
$12.7B
| $346K | ﹤0.01% |
11,276
-653
| -5% | -$20K |
|
544
SPDR S&P Bank ETF
KBE
$1.62B
| $344K | ﹤0.01% |
9,558
+8
| +0.1% | +$288 |
|
545
NetApp
NTAP
$23.7B
| $342K | ﹤0.01% |
4,482
+82
| +2% | +$6.27K |
|
546
VF Corp
VFC
$5.86B
| $342K | ﹤0.01% |
17,927
-23,369
| -57% | -$446K |
|
547
Bank of Montreal
BMO
$90.3B
| $338K | ﹤0.01% |
3,748
| – | – |
|
548
Penske Automotive Group
PAG
$12.4B
| $338K | ﹤0.01% |
2,027
-109
| -5% | -$18.2K |
|
549
Weyerhaeuser
WY
$18.9B
| $337K | ﹤0.01% |
10,057
| – | – |
|
550
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $335K | ﹤0.01% |
3,800
| – | – |
|