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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.37M | 0.04% | 27,501 -3,116 | -10% | -$382K |
|
177
Texas Instruments
TXN
$184B
| $3.34M | 0.04% | 18,573 -4,105 | -18% | -$739K |
|
178
LKQ Corp
LKQ
$8.39B
| $3.33M | 0.04% | 57,116 -969 | -2% | -$56.5K |
|
179
CSX Corp
CSX
$60.6B
| $3.29M | 0.04% | 96,555 -14,729 | -13% | -$502K |
|
180
Philip Morris
PM
$260B
| $3.23M | 0.04% | 33,116 -2,239 | -6% | -$219K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 0.04% | 39,746 +161 | +0.4% | +$13.1K |
|
182
NNN REIT
NNN
$8.1B
| $3.11M | 0.04% | 72,737 +200 | +0.3% | +$8.56K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.11M | 0.04% | 31,763 +654 | +2% | +$64K |
|
184
RTX Corp
RTX
$212B
| $3.1M | 0.04% | 31,624 +2,719 | +9% | +$266K |
|
185
Generac Holdings
GNRC
$10.9B
| $3.09M | 0.04% | 20,742 +5,731 | +38% | +$855K |
|
186
Altria Group
MO
$113B
| $3.05M | 0.04% | 67,400 -2,189 | -3% | -$99.2K |
|
187
Deere & Co
DE
$129B
| $3.03M | 0.04% | 7,466 -170 | -2% | -$68.9K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $2.95M | 0.04% | 8,380 -156 | -2% | -$54.9K |
|
189
AMN Healthcare
AMN
$796M
| $2.94M | 0.04% | +26,936 | New | +$2.94M |
|
190
RPM International
RPM
$16.1B
| $2.93M | 0.04% | 32,607 -60 | -0.2% | -$5.38K |
|
191
Everest Group
EG
$14.3B
| $2.9M | 0.04% | 8,477 -9 | -0.1% | -$3.08K |
|
192
Toro Company
TTC
$8B
| $2.84M | 0.04% | 27,937 +353 | +1% | +$35.9K |
|
193
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.03% | 38,380 -4,547 | -11% | -$332K |
|
194
Applied Industrial Technologies
AIT
$9.95B
| $2.79M | 0.03% | 19,296 +206 | +1% | +$29.8K |
|
195
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 0.03% | 24,444 +5,710 | +30% | +$645K |
|
196
Phillips 66
PSX
$54B
| $2.76M | 0.03% | 28,886 -1,412 | -5% | -$135K |
|
197
Fair Isaac
FICO
$36.5B
| $2.75M | 0.03% | 3,401 -462 | -12% | -$374K |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.03% | 37,783 +2,077 | +6% | +$151K |
|
199
Ametek
AME
$42.7B
| $2.71M | 0.03% | 16,731 +3 | +0% | +$486 |
|
200
Chubb
CB
$110B
| $2.69M | 0.03% | 13,994 -193 | -1% | -$37.2K |
|