JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.92M | 0.04% |
40,889
+1,675
| +4% | +$120K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.92M | 0.04% |
15,765
+49
| +0.3% | +$9.08K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.91M | 0.04% |
69,893
-606
| -0.9% | -$25.2K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.04% |
55,975
+10,061
| +22% | +$519K |
|
180
Extra Space Storage
EXR
$30.5B
| $2.77M | 0.04% |
16,280
+314
| +2% | +$53.4K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.04% |
9,808
-241
| -2% | -$67.9K |
|
182
RTX Corp
RTX
$212B
| $2.72M | 0.04% |
28,287
+3,728
| +15% | +$358K |
|
183
Reliance Steel & Aluminium
RS
$15.5B
| $2.72M | 0.04% |
15,985
-200
| -1% | -$34K |
|
184
Alcon
ALC
$39B
| $2.67M | 0.04% |
38,153
-2,193
| -5% | -$153K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.65M | 0.04% |
42,807
+1,142
| +3% | +$70.8K |
|
186
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.04% |
42,484
+2,091
| +5% | +$130K |
|
187
Linde
LIN
$222B
| $2.61M | 0.04% |
9,067
+503
| +6% | +$145K |
|
188
RPM International
RPM
$16.1B
| $2.61M | 0.04% |
33,114
+13,120
| +66% | +$1.03M |
|
189
Allstate
ALL
$54.9B
| $2.6M | 0.04% |
20,476
+602
| +3% | +$76.3K |
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 0.04% |
21,436
-3,857
| -15% | -$458K |
|
191
Paylocity
PCTY
$9.68B
| $2.54M | 0.04% |
14,576
+10
| +0.1% | +$1.74K |
|
192
PTC
PTC
$25.5B
| $2.53M | 0.04% |
23,755
-60
| -0.3% | -$6.38K |
|
193
Applied Industrial Technologies
AIT
$10.1B
| $2.52M | 0.04% |
26,240
-50
| -0.2% | -$4.81K |
|
194
AMN Healthcare
AMN
$775M
| $2.48M | 0.04% |
22,600
| – | – |
|
195
Fair Isaac
FICO
$36.5B
| $2.48M | 0.04% |
6,181
-4
| -0.1% | -$1.6K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.47M | 0.04% |
29,498
-558
| -2% | -$46.7K |
|
197
Altria Group
MO
$112B
| $2.45M | 0.03% |
58,599
+1,422
| +2% | +$59.4K |
|
198
J.M. Smucker
SJM
$12B
| $2.42M | 0.03% |
18,903
+436
| +2% | +$55.8K |
|
199
Cencora
COR
$56.7B
| $2.4M | 0.03% |
16,981
+332
| +2% | +$47K |
|
200
Phillips 66
PSX
$53.2B
| $2.36M | 0.03% |
28,786
+2,038
| +8% | +$167K |
|