JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.4%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2B
| – | – |
-7,900
| Closed | -$429K |
|
627
HNI Corp
HNI
$2.09B
| – | – |
-9,000
| Closed | -$358K |
|
628
Generac Holdings
GNRC
$10.3B
| – | – |
-14,000
| Closed | -$505K |
|
629
German American Bancorp
GABC
$1.55B
| – | – |
-17,331
| Closed | -$590K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$903M
| – | – |
-10,431
| Closed | -$213K |
|
631
DuPont de Nemours
DD
$31.6B
| – | – |
-18,352
| Closed | -$1.16M |
|
632
Casey's General Stores
CASY
$18.6B
| – | – |
-5,058
| Closed | -$541K |
|
633
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,226
| Closed | -$591K |
|
634
Assured Guaranty
AGO
$3.89B
| – | – |
-16,000
| Closed | -$667K |
|