JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$15.9B
| $333K | ﹤0.01% |
4,459
-395
| -8% | -$29.5K |
|
552
Marriott International Class A Common Stock
MAR
$72.7B
| $329K | ﹤0.01% |
1,792
-46
| -3% | -$8.45K |
|
553
Essential Utilities
WTRG
$10.9B
| $314K | ﹤0.01% |
7,859
-47
| -0.6% | -$1.88K |
|
554
POSCO
PKX
$15.5B
| $314K | ﹤0.01% |
4,240
| – | – |
|
555
Glacier Bancorp
GBCI
$5.84B
| $314K | ﹤0.01% |
10,059
| – | – |
|
556
Lincoln National
LNC
$8.23B
| $309K | ﹤0.01% |
11,980
-147
| -1% | -$3.79K |
|
557
Cedar Fair
FUN
$2.45B
| $307K | ﹤0.01% |
7,691
+110
| +1% | +$4.4K |
|
558
Mitsubishi UFJ Financial
MUFG
$173B
| $302K | ﹤0.01% |
41,014
+1,014
| +3% | +$7.47K |
|
559
International Flavors & Fragrances
IFF
$16.8B
| $299K | ﹤0.01% |
3,757
-8
| -0.2% | -$637 |
|
560
Barclays
BCS
$69.8B
| $299K | ﹤0.01% |
38,000
| – | – |
|
561
Intercontinental Exchange
ICE
$101B
| $297K | ﹤0.01% |
2,625
+6
| +0.2% | +$678 |
|
562
Organon & Co
OGN
$2.57B
| $296K | ﹤0.01% |
14,244
-115
| -0.8% | -$2.39K |
|
563
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $295K | ﹤0.01% |
3,500
| – | – |
|
|
LAND
564
Gladstone Land Corp
LAND
$326M
| $293K | ﹤0.01% |
18,000
| – | – |
|
565
Trane Technologies
TT
$91B
| $291K | ﹤0.01% |
+1,523
| New | +$291K |
|
566
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $291K | ﹤0.01% |
6,919
-651
| -9% | -$27.4K |
|
567
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $290K | ﹤0.01% |
11,510
+2,930
| +34% | +$73.9K |
|
568
First Solar
FSLR
$21.5B
| $289K | ﹤0.01% |
+1,518
| New | +$289K |
|
569
FirstEnergy
FE
$25.2B
| $287K | ﹤0.01% |
7,382
-91
| -1% | -$3.54K |
|
570
Henry Schein
HSIC
$8.17B
| $286K | ﹤0.01% |
3,530
| – | – |
|
571
Freeport-McMoran
FCX
$65.7B
| $286K | ﹤0.01% |
7,156
+270
| +4% | +$10.8K |
|
572
Gladstone Investment Corp
GAIN
$539M
| $284K | ﹤0.01% |
21,792
| – | – |
|
573
Waters Corp
WAT
$17.3B
| $282K | ﹤0.01% |
1,057
-285
| -21% | -$76K |
|
574
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $281K | ﹤0.01% |
5,605
-114
| -2% | -$5.71K |
|
575
iShares Core High Dividend ETF
HDV
$11.6B
| $279K | ﹤0.01% |
2,772
| – | – |
|