JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $3.33M | 0.04% |
111,284
-3,881
| -3% | -$116K |
|
177
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.04% |
58,085
-991
| -2% | -$56.2K |
|
178
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.28M | 0.04% |
59,293
-2,757
| -4% | -$153K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.28M | 0.04% |
39,585
-581
| -1% | -$48.1K |
|
180
NNN REIT
NNN
$8.18B
| $3.2M | 0.04% |
72,537
| – | – |
|
181
Deere & Co
DE
$128B
| $3.15M | 0.04% |
7,636
+259
| +4% | +$107K |
|
182
Stryker
SYK
$150B
| $3.14M | 0.04% |
10,992
+1,144
| +12% | +$327K |
|
183
Altria Group
MO
$112B
| $3.11M | 0.04% |
69,589
+464
| +0.7% | +$20.7K |
|
184
Phillips 66
PSX
$53.2B
| $3.07M | 0.04% |
30,298
+2,472
| +9% | +$251K |
|
185
Toro Company
TTC
$7.99B
| $3.07M | 0.04% |
27,584
-133
| -0.5% | -$14.8K |
|
186
Everest Group
EG
$14.3B
| $3.04M | 0.04% |
8,486
-53
| -0.6% | -$19K |
|
187
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.04% |
42,927
+1,316
| +3% | +$91.8K |
|
188
RPM International
RPM
$16.2B
| $2.85M | 0.04% |
32,667
| – | – |
|
189
RTX Corp
RTX
$211B
| $2.83M | 0.04% |
28,905
+1,239
| +4% | +$121K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.82M | 0.04% |
31,109
-28
| -0.1% | -$2.54K |
|
191
Gilead Sciences
GILD
$143B
| $2.79M | 0.04% |
33,677
+2,806
| +9% | +$233K |
|
192
Chubb
CB
$111B
| $2.75M | 0.04% |
14,187
-1,081
| -7% | -$210K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.75M | 0.04% |
14,223
-493
| -3% | -$95.4K |
|
194
Extra Space Storage
EXR
$31.3B
| $2.75M | 0.04% |
16,863
+290
| +2% | +$47.3K |
|
195
Fair Isaac
FICO
$36.8B
| $2.71M | 0.04% |
3,863
-35
| -0.9% | -$24.6K |
|
196
Applied Industrial Technologies
AIT
$10B
| $2.71M | 0.04% |
19,090
-2,700
| -12% | -$384K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.04% |
8,536
-233
| -3% | -$73.4K |
|
198
Progressive
PGR
$143B
| $2.69M | 0.04% |
18,774
+125
| +0.7% | +$17.9K |
|
|
CHCT
199
Community Healthcare Trust
CHCT
$444M
| $2.66M | 0.04% |
72,620
+17,500
| +32% | +$641K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.61M | 0.03% |
107,118
+924
| +0.9% | +$22.5K |
|