JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
551
DELISTED
Analogic Corp
ALOG
| $244K | 0.01% |
2,552
-135
| -5% | -$12.9K |
|
|
COHR
552
DELISTED
Coherent Inc
COHR
| $243K | 0.01% |
1,297
| – | – |
|
553
Microchip Technology
MCHP
$35.6B
| $242K | 0.01% |
5,302
+78
| +1% | +$3.56K |
|
554
iShares Biotechnology ETF
IBB
$5.8B
| $240K | 0.01% |
2,250
+239
| +12% | +$25.5K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $240K | 0.01% |
22,603
+474
| +2% | +$5.03K |
|
556
Vodafone
VOD
$28.5B
| $238K | 0.01% |
8,578
-2,020
| -19% | -$56K |
|
557
Texas Pacific Land
TPL
$20.4B
| $234K | 0.01% |
1,389
| – | – |
|
558
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $234K | 0.01% |
4,649
-381
| -8% | -$19.2K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.01% |
2,525
+70
| +3% | +$6.49K |
|
560
NiSource
NI
$19B
| $229K | 0.01% |
9,604
-1,000
| -9% | -$23.8K |
|
561
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $229K | 0.01% |
14,043
+1,578
| +13% | +$25.7K |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.39B
| $229K | 0.01% |
5,882
+130
| +2% | +$5.06K |
|
563
ONE Gas
OGS
$4.56B
| $228K | 0.01% |
3,462
-86
| -2% | -$5.66K |
|
564
Plains All American Pipeline
PAA
$12.1B
| $225K | 0.01% |
10,245
| – | – |
|
|
UCBA
565
DELISTED
United Community Bancorp
UCBA
| $225K | 0.01% |
8,930
-7,573
| -46% | -$191K |
|
566
Essential Utilities
WTRG
$11B
| $223K | 0.01% |
6,558
-248
| -4% | -$8.43K |
|
567
Worthington Enterprises
WOR
$3.24B
| $222K | 0.01% |
8,426
+104
| +1% | +$2.74K |
|
568
Wendy's
WEN
$1.97B
| $221K | 0.01% |
12,603
-431
| -3% | -$7.56K |
|
569
Essex Property Trust
ESS
$17.3B
| $220K | 0.01% |
915
-21
| -2% | -$5.05K |
|
570
iShares US Financials ETF
IYF
$4B
| $219K | 0.01% |
3,730
-196
| -5% | -$11.5K |
|
571
iShares Gold Trust
IAU
$52.6B
| $218K | 0.01% |
8,593
-8,934
| -51% | -$227K |
|
572
Lear
LEA
$5.91B
| $218K | 0.01% |
1,176
-126
| -10% | -$23.4K |
|
573
BorgWarner
BWA
$9.53B
| $217K | 0.01% |
+4,909
| New | +$217K |
|
|
CRR
574
DELISTED
Carbo Ceramics Inc.
CRR
| $217K | 0.01% |
30,000
| – | – |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.01% |
+13,362
| New | +$215K |
|