JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $339K | ﹤0.01% |
8,942
-942
| -10% | -$35.7K |
|
552
Coterra Energy
CTRA
$18.3B
| $335K | ﹤0.01% |
12,425
-687
| -5% | -$18.5K |
|
553
Essential Utilities
WTRG
$11B
| $333K | ﹤0.01% |
6,504
+80
| +1% | +$4.1K |
|
554
Yum China
YUMC
$16.5B
| $331K | ﹤0.01% |
7,958
-211
| -3% | -$8.78K |
|
555
Franklin Resources
BEN
$13B
| $328K | ﹤0.01% |
+11,610
| New | +$328K |
|
556
Evergy
EVRG
$16.5B
| $328K | ﹤0.01% |
4,803
+60
| +1% | +$4.1K |
|
|
ABB
557
DELISTED
ABB Ltd.
ABB
| $328K | ﹤0.01% |
10,146
| – | – |
|
558
Waters Corp
WAT
$18.2B
| $326K | ﹤0.01% |
1,050
-50
| -5% | -$15.5K |
|
559
First Merchants
FRME
$2.37B
| $325K | ﹤0.01% |
7,818
| – | – |
|
|
GTY
560
Getty Realty Corp
GTY
$1.63B
| $318K | ﹤0.01% |
10,948
| – | – |
|
561
Worthington Enterprises
WOR
$3.24B
| $317K | ﹤0.01% |
10,016
+162
| +2% | +$5.13K |
|
562
Baidu
BIDU
$35.1B
| $307K | ﹤0.01% |
2,323
-500
| -18% | -$66.1K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $306K | ﹤0.01% |
6,881
+2
| +0% | +$89 |
|
|
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $306K | ﹤0.01% |
51,300
| – | – |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $305K | ﹤0.01% |
8,209
+31
| +0.4% | +$1.15K |
|
566
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $305K | ﹤0.01% |
3,300
| – | – |
|
567
Albemarle
ALB
$9.6B
| $304K | ﹤0.01% |
1,372
+339
| +33% | +$75.1K |
|
568
Academy Sports + Outdoors
ASO
$3.39B
| $300K | ﹤0.01% |
+7,574
| New | +$300K |
|
569
NXP Semiconductors
NXPI
$57.2B
| $296K | ﹤0.01% |
1,592
-51
| -3% | -$9.48K |
|
570
Dentsply Sirona
XRAY
$2.92B
| $295K | ﹤0.01% |
5,977
-232
| -4% | -$11.5K |
|
571
Marriott International Class A Common Stock
MAR
$71.9B
| $293K | ﹤0.01% |
1,666
-105
| -6% | -$18.5K |
|
572
Micron Technology
MU
$147B
| $291K | ﹤0.01% |
3,740
+699
| +23% | +$54.4K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $290K | ﹤0.01% |
5,002
+492
| +11% | +$28.5K |
|
574
Enviri
NVRI
$948M
| $288K | ﹤0.01% |
23,502
+370
| +2% | +$4.53K |
|
575
Agilent Technologies
A
$36.5B
| $282K | ﹤0.01% |
2,130
-9
| -0.4% | -$1.19K |
|