JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.4M | 0.03% |
39,374
-880
| -2% | -$53.6K |
|
202
Wintrust Financial
WTFC
$9.29B
| $2.39M | 0.03% |
29,710
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.03% |
38,535
+1,188
| +3% | +$73.4K |
|
204
Gorman-Rupp
GRC
$1.13B
| $2.37M | 0.03% |
66,257
+430
| +0.7% | +$15.4K |
|
205
STAG Industrial
STAG
$6.82B
| $2.36M | 0.03% |
59,984
| – | – |
|
206
Farmers National Banc Corp
FMNB
$574M
| $2.32M | 0.03% |
147,610
+28,650
| +24% | +$450K |
|
207
Reliance Steel & Aluminium
RS
$15.4B
| $2.31M | 0.03% |
16,185
-13
| -0.1% | -$1.85K |
|
208
J.M. Smucker
SJM
$12B
| $2.3M | 0.03% |
19,149
-810
| -4% | -$97.2K |
|
|
MIME
209
DELISTED
Mimecast Limited
MIME
| $2.29M | 0.03% |
+35,985
| New | +$2.29M |
|
210
Maximus
MMS
$4.97B
| $2.28M | 0.03% |
27,385
+6,585
| +32% | +$548K |
|
211
TSMC
TSM
$1.22T
| $2.27M | 0.03% |
20,203
+3,015
| +18% | +$338K |
|
212
Applied Materials
AMAT
$127B
| $2.18M | 0.03% |
16,965
+852
| +5% | +$110K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.18M | 0.03% |
41,899
+20,063
| +92% | +$1.04M |
|
214
Ametek
AME
$43.2B
| $2.16M | 0.03% |
17,441
+13
| +0.1% | +$1.61K |
|
215
RTX Corp
RTX
$212B
| $2.13M | 0.03% |
24,830
+1,031
| +4% | +$88.6K |
|
216
Charles Schwab
SCHW
$177B
| $2.12M | 0.03% |
29,165
+394
| +1% | +$28.7K |
|
217
Watsco
WSO
$16.2B
| $2.11M | 0.03% |
7,987
+4,114
| +106% | +$1.09M |
|
218
Littelfuse
LFUS
$6.42B
| $2.11M | 0.03% |
7,710
| – | – |
|
219
Nordson
NDSN
$12.6B
| $2.09M | 0.03% |
8,780
| – | – |
|
220
Franklin Electric
FELE
$4.34B
| $2.08M | 0.03% |
26,033
| – | – |
|
221
Regal Rexnord
RRX
$9.73B
| $2.08M | 0.03% |
13,726
+136
| +1% | +$20.6K |
|
222
BorgWarner
BWA
$9.4B
| $2.06M | 0.03% |
54,095
+2,332
| +5% | +$88.7K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.05M | 0.03% |
31,289
+1,087
| +4% | +$71.3K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.04M | 0.03% |
27,363
-2,090
| -7% | -$156K |
|
225
Reinsurance Group of America
RGA
$13B
| $2.04M | 0.03% |
18,290
+4,820
| +36% | +$536K |
|