JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $2.3M | 0.03% |
18,483
-1,993
| -10% | -$248K |
|
202
LCNB Corp
LCNB
$228M
| $2.3M | 0.03% |
144,840
+46
| +0% | +$730 |
|
203
RTX Corp
RTX
$211B
| $2.24M | 0.03% |
27,380
-907
| -3% | -$74.2K |
|
204
Cencora
COR
$56.7B
| $2.21M | 0.03% |
16,353
-628
| -4% | -$85K |
|
205
AT&T
T
$212B
| $2.21M | 0.03% |
143,963
-10,818
| -7% | -$166K |
|
206
Phillips 66
PSX
$53.2B
| $2.2M | 0.03% |
27,255
-1,531
| -5% | -$124K |
|
207
Charles Schwab
SCHW
$167B
| $2.2M | 0.03% |
30,565
+414
| +1% | +$29.8K |
|
208
Progressive
PGR
$143B
| $2.17M | 0.03% |
18,649
-131
| -0.7% | -$15.2K |
|
209
Franklin Electric
FELE
$4.34B
| $2.13M | 0.03% |
26,033
| – | – |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.13M | 0.03% |
96,045
+18,978
| +25% | +$420K |
|
211
Williams-Sonoma
WSM
$24.7B
| $2.11M | 0.03% |
35,770
-5,588
| -14% | -$329K |
|
212
First Industrial Realty Trust
FR
$6.92B
| $2.09M | 0.03% |
46,665
| – | – |
|
213
Stryker
SYK
$150B
| $2.09M | 0.03% |
10,294
-33
| -0.3% | -$6.68K |
|
214
Collegium Pharmaceutical
COLL
$1.21B
| $2.04M | 0.03% |
127,140
+1,507
| +1% | +$24.1K |
|
215
Sonoco
SON
$4.56B
| $2.04M | 0.03% |
35,910
-50
| -0.1% | -$2.84K |
|
216
Equity Lifestyle Properties
ELS
$12B
| $2.02M | 0.03% |
32,200
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $1.99M | 0.03% |
4,380
+315
| +8% | +$143K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $1.98M | 0.03% |
13,130
+2,240
| +21% | +$338K |
|
219
SEI Investments
SEIC
$10.8B
| $1.97M | 0.03% |
40,100
| – | – |
|
220
Atmos Energy
ATO
$26.7B
| $1.96M | 0.03% |
19,250
+1
| +0% | +$102 |
|
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.96M | 0.03% |
23,481
| – | – |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $1.96M | 0.03% |
19,244
+652
| +4% | +$66.2K |
|
223
Ametek
AME
$43.3B
| $1.95M | 0.03% |
17,228
| – | – |
|
224
Blackstone
BX
$133B
| $1.94M | 0.03% |
23,118
+62
| +0.3% | +$5.19K |
|
225
Farmers National Banc Corp
FMNB
$567M
| $1.93M | 0.03% |
147,610
| – | – |
|