JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.5B
| $215K | ﹤0.01% |
3,026
-18
| -0.6% | -$1.28K |
|
627
Woodside Energy
WDS
$31.8B
| $212K | ﹤0.01% |
9,163
-72
| -0.8% | -$1.67K |
|
628
Raymond James Financial
RJF
$34.1B
| $211K | ﹤0.01% |
2,032
-3,259
| -62% | -$338K |
|
629
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $210K | ﹤0.01% |
+6,519
| New | +$210K |
|
630
Equity Residential
EQR
$25B
| $210K | ﹤0.01% |
+3,185
| New | +$210K |
|
631
Warner Bros
WBD
$29.1B
| $209K | ﹤0.01% |
16,661
-2,070
| -11% | -$26K |
|
632
Autodesk
ADSK
$68.1B
| $207K | ﹤0.01% |
1,011
-222
| -18% | -$45.4K |
|
633
First Hawaiian
FHB
$3.26B
| $207K | ﹤0.01% |
11,479
-7,553
| -40% | -$136K |
|
634
CME Group
CME
$96.4B
| $207K | ﹤0.01% |
1,115
+15
| +1% | +$2.78K |
|
635
TransDigm Group
TDG
$72.2B
| $206K | ﹤0.01% |
+230
| New | +$206K |
|
636
Electronic Arts
EA
$42B
| $205K | ﹤0.01% |
1,582
-435
| -22% | -$56.4K |
|
637
Collegium Pharmaceutical
COLL
$1.24B
| $204K | ﹤0.01% |
9,512
-686
| -7% | -$14.7K |
|
638
General Motors
GM
$55.4B
| $203K | ﹤0.01% |
5,264
-868
| -14% | -$33.5K |
|
639
CenterPoint Energy
CNP
$24.5B
| $202K | ﹤0.01% |
6,923
-200
| -3% | -$5.83K |
|
640
Lantheus
LNTH
$3.66B
| $201K | ﹤0.01% |
+2,398
| New | +$201K |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | ﹤0.01% |
2,377
-290
| -11% | -$24.4K |
|
|
CBAY
642
DELISTED
Cymabay Therapeutics
CBAY
| $197K | ﹤0.01% |
18,000
| – | – |
|
643
KeyCorp
KEY
$21B
| $188K | ﹤0.01% |
20,352
-4,270
| -17% | -$39.5K |
|
644
Takeda Pharmaceutical
TAK
$48.3B
| $172K | ﹤0.01% |
10,961
-67
| -0.6% | -$1.05K |
|
645
Nuveen New York Municipal Value Fund
NNY
$152M
| $167K | ﹤0.01% |
+19,779
| New | +$167K |
|
646
Viatris
VTRS
$12B
| $166K | ﹤0.01% |
16,671
+1,458
| +10% | +$14.6K |
|
647
First Commonwealth Financial
FCF
$1.88B
| $163K | ﹤0.01% |
12,889
| – | – |
|
648
Companhia Siderúrgica Nacional
SID
$1.95B
| $148K | ﹤0.01% |
57,100
| – | – |
|
649
CareCloud
CCLD
$148M
| $148K | ﹤0.01% |
50,000
| – | – |
|
650
Itaú Unibanco
ITUB
$75.4B
| $146K | ﹤0.01% |
27,280
| – | – |
|