JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.03% |
10,049
+1,594
| +19% | +$416K |
|
202
Collegium Pharmaceutical
COLL
$1.21B
| $2.59M | 0.03% |
127,345
+1,520
| +1% | +$31K |
|
203
Stryker
SYK
$150B
| $2.58M | 0.03% |
9,605
-178
| -2% | -$47.8K |
|
204
Cencora
COR
$56.7B
| $2.58M | 0.03% |
16,649
+1,588
| +11% | +$246K |
|
205
PTC
PTC
$25.6B
| $2.57M | 0.03% |
23,815
+839
| +4% | +$90.4K |
|
206
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.03% |
40,393
-5
| -0% | -$316 |
|
207
Charles Schwab
SCHW
$167B
| $2.53M | 0.03% |
29,974
+1,361
| +5% | +$115K |
|
208
Farmers National Banc Corp
FMNB
$567M
| $2.52M | 0.03% |
147,610
| – | – |
|
209
Applied Materials
AMAT
$130B
| $2.5M | 0.03% |
18,987
+1,821
| +11% | +$240K |
|
210
J.M. Smucker
SJM
$12B
| $2.5M | 0.03% |
18,467
-324
| -2% | -$43.9K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.03% |
24,981
-239
| -0.9% | -$23.9K |
|
212
Equity Lifestyle Properties
ELS
$12B
| $2.48M | 0.03% |
32,300
+6,460
| +25% | +$497K |
|
213
STAG Industrial
STAG
$6.9B
| $2.48M | 0.03% |
59,859
+635
| +1% | +$26.3K |
|
214
Target
TGT
$42.3B
| $2.45M | 0.03% |
11,536
+161
| +1% | +$34.2K |
|
215
RTX Corp
RTX
$211B
| $2.43M | 0.03% |
24,559
-218
| -0.9% | -$21.6K |
|
216
Watsco
WSO
$16.6B
| $2.42M | 0.03% |
7,955
-7
| -0.1% | -$2.13K |
|
217
SEI Investments
SEIC
$10.8B
| $2.41M | 0.03% |
40,100
| – | – |
|
218
TSMC
TSM
$1.26T
| $2.37M | 0.03% |
22,388
+2,095
| +10% | +$221K |
|
219
Palo Alto Networks
PANW
$130B
| $2.36M | 0.03% |
22,752
+588
| +3% | +$61K |
|
220
AMN Healthcare
AMN
$799M
| $2.36M | 0.03% |
22,600
| – | – |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.35M | 0.03% |
51,986
-3,458
| -6% | -$156K |
|
222
iShares US Healthcare ETF
IYH
$2.77B
| $2.32M | 0.03% |
40,180
-3,750
| -9% | -$217K |
|
223
Phillips 66
PSX
$53.2B
| $2.31M | 0.03% |
26,748
-218
| -0.8% | -$18.8K |
|
224
Atmos Energy
ATO
$26.7B
| $2.31M | 0.03% |
19,318
+2
| +0% | +$239 |
|
225
Ametek
AME
$43.3B
| $2.29M | 0.03% |
17,228
| – | – |
|