JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $2.6M | 0.03% |
38,750
| – | – |
|
202
Avery Dennison
AVY
$13.1B
| $2.55M | 0.03% |
14,259
+184
| +1% | +$32.9K |
|
203
J.M. Smucker
SJM
$12B
| $2.55M | 0.03% |
16,193
-372
| -2% | -$58.5K |
|
204
A.O. Smith
AOS
$10.3B
| $2.48M | 0.03% |
35,843
-5,287
| -13% | -$366K |
|
205
BJs Wholesale Club
BJ
$12.8B
| $2.43M | 0.03% |
32,000
-13
| -0% | -$989 |
|
206
Ametek
AME
$43.3B
| $2.43M | 0.03% |
16,728
| – | – |
|
207
NVR
NVR
$23.5B
| $2.41M | 0.03% |
432
+35
| +9% | +$195K |
|
208
Franklin Electric
FELE
$4.34B
| $2.36M | 0.03% |
25,033
-1,000
| -4% | -$94.1K |
|
209
Applied Materials
AMAT
$130B
| $2.35M | 0.03% |
19,139
+136
| +0.7% | +$16.7K |
|
210
Leidos
LDOS
$23B
| $2.34M | 0.03% |
25,377
| – | – |
|
211
LCNB Corp
LCNB
$228M
| $2.34M | 0.03% |
142,935
+50
| +0% | +$817 |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.33M | 0.03% |
15,870
+1,390
| +10% | +$204K |
|
213
SEI Investments
SEIC
$10.8B
| $2.33M | 0.03% |
40,441
+341
| +0.9% | +$19.6K |
|
214
Donaldson
DCI
$9.44B
| $2.32M | 0.03% |
35,520
| – | – |
|
215
Prologis
PLD
$105B
| $2.3M | 0.03% |
18,471
+101
| +0.5% | +$12.6K |
|
216
Ameriprise Financial
AMP
$46.1B
| $2.29M | 0.03% |
7,487
+350
| +5% | +$107K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.03% |
17,684
-6,221
| -26% | -$805K |
|
218
Repligen
RGEN
$7.01B
| $2.26M | 0.03% |
13,399
+872
| +7% | +$147K |
|
219
Unitil
UTL
$827M
| $2.25M | 0.03% |
39,530
| – | – |
|
220
RenaissanceRe
RNR
$11.3B
| $2.25M | 0.03% |
11,211
-190
| -2% | -$38.1K |
|
221
Palo Alto Networks
PANW
$130B
| $2.23M | 0.03% |
22,350
-216
| -1% | -$21.6K |
|
222
Valero Energy
VLO
$48.7B
| $2.2M | 0.03% |
15,793
+8,431
| +115% | +$1.18M |
|
223
TSMC
TSM
$1.26T
| $2.19M | 0.03% |
23,542
-445
| -2% | -$41.4K |
|
224
Atmos Energy
ATO
$26.7B
| $2.17M | 0.03% |
19,320
-209
| -1% | -$23.5K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | 0.03% |
26,078
+1,368
| +6% | +$114K |
|