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
+$8.06B
(+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 | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$16.8B
| $238K | ﹤0.01% |
1,014
-149
| -13% | -$34.9K |
|
602
AES
AES
$9.42B
| $236K | ﹤0.01% |
+11,369
| New | +$236K |
|
603
OneMain Financial
OMF
$7.37B
| $234K | ﹤0.01% |
+5,362
| New | +$234K |
|
604
Eastman Chemical
EMN
$7.76B
| $232K | ﹤0.01% |
2,777
+347
| +14% | +$29K |
|
605
Enviri
NVRI
$894M
| $232K | ﹤0.01% |
23,502
| – | – |
|
606
Keysight
KEYS
$28.4B
| $231K | ﹤0.01% |
+1,382
| New | +$231K |
|
607
Agilent Technologies
A
$35.5B
| $231K | ﹤0.01% |
1,922
| – | – |
|
608
iShares Global Clean Energy ETF
ICLN
$1.54B
| $230K | ﹤0.01% |
12,518
+70
| +0.6% | +$1.29K |
|
609
Pinnacle West Capital
PNW
$10.6B
| $228K | ﹤0.01% |
2,797
+3
| +0.1% | +$244 |
|
610
Quanta Services
PWR
$55.8B
| $227K | ﹤0.01% |
1,154
-293
| -20% | -$57.6K |
|
611
Restaurant Brands International
QSR
$20.5B
| $226K | ﹤0.01% |
2,916
-478
| -14% | -$37.1K |
|
612
Valvoline
VVV
$4.88B
| $225K | ﹤0.01% |
6,011
| – | – |
|
613
Arthur J. Gallagher & Co
AJG
$77.9B
| $225K | ﹤0.01% |
+1,026
| New | +$225K |
|
614
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $225K | ﹤0.01% |
4,950
+65
| +1% | +$2.95K |
|
615
Lamb Weston
LW
$7.88B
| $224K | ﹤0.01% |
1,950
-146
| -7% | -$16.8K |
|
616
ORIX
IX
$29B
| $223K | ﹤0.01% |
12,250
-175
| -1% | -$3.19K |
|
617
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $222K | ﹤0.01% |
2,830
| – | – |
|
618
Pinduoduo
PDD
$177B
| $221K | ﹤0.01% |
3,200
-26
| -0.8% | -$1.8K |
|
619
Marvell Technology
MRVL
$53.7B
| $221K | ﹤0.01% |
+3,696
| New | +$221K |
|
620
Invitation Homes
INVH
$18.5B
| $220K | ﹤0.01% |
+6,401
| New | +$220K |
|
621
First Merchants
FRME
$2.38B
| $220K | ﹤0.01% |
7,786
| – | – |
|
622
Cemex
CX
$13.3B
| $220K | ﹤0.01% |
31,021
| – | – |
|
623
Materials Select Sector SPDR Fund
XLB
$5.46B
| $218K | ﹤0.01% |
2,632
-75
| -3% | -$6.22K |
|
624
Dentsply Sirona
XRAY
$2.77B
| $217K | ﹤0.01% |
5,430
-620
| -10% | -$24.8K |
|
625
OGE Energy
OGE
$8.92B
| $216K | ﹤0.01% |
6,024
| – | – |
|