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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $4.5M | 0.06% | 31,659 -750 | -2% | -$107K |
|
152
Northwest Bancshares
NWBI
$1.85B
| $4.45M | 0.06% | 419,589 | – | – |
|
153
IBM
IBM
$227B
| $4.45M | 0.06% | 33,220 +5,536 | +20% | +$741K |
|
154
Hershey
HSY
$37.3B
| $4.43M | 0.06% | 17,748 -521 | -3% | -$130K |
|
155
ConocoPhillips
COP
$124B
| $4.37M | 0.05% | 42,165 -8,895 | -17% | -$922K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $4.36M | 0.05% | 16,039 | – | – |
|
157
3M
MMM
$82.8B
| $4.35M | 0.05% | 43,509 -1,402 | -3% | -$140K |
|
158
M&T Bank
MTB
$31.5B
| $4.34M | 0.05% | 35,091 -12,943 | -27% | -$1.6M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.05% | 8,233 +105 | +1% | +$54.8K |
|
160
Becton Dickinson
BDX
$55.3B
| $4.25M | 0.05% | 16,083 -206 | -1% | -$54.4K |
|
161
CVS Health
CVS
$92.8B
| $4.17M | 0.05% | 60,321 -4,624 | -7% | -$320K |
|
162
First Financial Bancorp
FFBC
$2.51B
| $4.11M | 0.05% | 200,866 -3,228 | -2% | -$66K |
|
163
Chemed
CHE
$6.67B
| $4.05M | 0.05% | 7,482 | – | – |
|
164
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.05% | 14,075 -846 | -6% | -$239K |
|
165
iShares Micro-Cap ETF
IWC
$904M
| $3.94M | 0.05% | 36,020 -1,852 | -5% | -$202K |
|
166
Intel
INTC
$107B
| $3.71M | 0.05% | 110,822 -453 | -0.4% | -$15.1K |
|
167
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.68M | 0.05% | 58,963 -330 | -0.6% | -$20.6K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 0.05% | 32,336 -2,985 | -8% | -$338K |
|
169
iShares US Utilities ETF
IDU
$1.65B
| $3.62M | 0.05% | +44,318 | New | +$3.62M |
|
170
Duke Energy
DUK
$95.3B
| $3.62M | 0.04% | 40,354 +2,312 | +6% | +$207K |
|
171
Charles River Laboratories
CRL
$8.04B
| $3.6M | 0.04% | 17,117 -265 | -2% | -$55.7K |
|
172
Vanguard Financials ETF
VFH
$13B
| $3.55M | 0.04% | 43,712 +347 | +0.8% | +$28.2K |
|
173
Verizon
VZ
$186B
| $3.49M | 0.04% | 93,770 -7,922 | -8% | -$295K |
|
174
Stryker
SYK
$150B
| $3.47M | 0.04% | 11,387 +395 | +4% | +$121K |
|
175
Linde
LIN
$224B
| $3.47M | 0.04% | 9,098 -482 | -5% | -$184K |
|