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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.34B
| $2.35M | 0.03% |
29,270
| – | – |
|
202
Globus Medical
GMED
$8.18B
| $2.3M | 0.03% |
40,998
-120
| -0.3% | -$6.74K |
|
203
Williams-Sonoma
WSM
$24.7B
| $2.29M | 0.03% |
41,358
-14,752
| -26% | -$818K |
|
204
Equity Lifestyle Properties
ELS
$12B
| $2.27M | 0.03% |
32,200
-100
| -0.3% | -$7.05K |
|
205
Collegium Pharmaceutical
COLL
$1.21B
| $2.23M | 0.03% |
125,633
-1,712
| -1% | -$30.3K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $2.22M | 0.03% |
46,665
-250
| -0.5% | -$11.9K |
|
207
Farmers National Banc Corp
FMNB
$567M
| $2.21M | 0.03% |
147,610
| – | – |
|
208
Progressive
PGR
$143B
| $2.18M | 0.03% |
18,780
-91
| -0.5% | -$10.6K |
|
209
SEI Investments
SEIC
$10.8B
| $2.17M | 0.03% |
40,100
| – | – |
|
210
LCNB Corp
LCNB
$228M
| $2.17M | 0.03% |
144,794
+33,434
| +30% | +$500K |
|
211
Atmos Energy
ATO
$26.7B
| $2.16M | 0.03% |
19,249
-69
| -0.4% | -$7.74K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.03% |
53,093
+1,107
| +2% | +$44.4K |
|
213
Blackstone
BX
$133B
| $2.1M | 0.03% |
23,056
-6,667
| -22% | -$608K |
|
214
Dominion Energy
D
$49.7B
| $2.1M | 0.03% |
26,329
+235
| +0.9% | +$18.8K |
|
215
Lithia Motors
LAD
$8.74B
| $2.08M | 0.03% |
7,559
+342
| +5% | +$94K |
|
216
Southern Company
SO
$101B
| $2.07M | 0.03% |
29,090
-110
| -0.4% | -$7.84K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.03% |
24,881
-100
| -0.4% | -$8.32K |
|
218
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.03% |
10,293
-7,961
| -44% | -$1.6M |
|
219
Stryker
SYK
$150B
| $2.05M | 0.03% |
10,327
+722
| +8% | +$144K |
|
220
Sonoco
SON
$4.56B
| $2.05M | 0.03% |
35,960
-140
| -0.4% | -$7.99K |
|
221
Littelfuse
LFUS
$6.51B
| $2M | 0.03% |
7,870
| – | – |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.03% |
88,248
+4,633
| +6% | +$104K |
|
223
LKQ Corp
LKQ
$8.33B
| $1.97M | 0.03% |
40,147
-589
| -1% | -$28.9K |
|
224
Elevance Health
ELV
$70.6B
| $1.96M | 0.03% |
4,065
+660
| +19% | +$319K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $1.95M | 0.03% |
31,340
-690
| -2% | -$43K |
|