JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.66M | 0.03% |
13,697
-526
| -4% | -$102K |
|
202
Palo Alto Networks
PANW
$127B
| $2.66M | 0.03% |
10,414
-761
| -7% | -$194K |
|
203
Equity Lifestyle Properties
ELS
$11.7B
| $2.63M | 0.03% |
39,300
+550
| +1% | +$36.8K |
|
204
Gilead Sciences
GILD
$140B
| $2.59M | 0.03% |
33,555
-122
| -0.4% | -$9.4K |
|
205
Franklin Electric
FELE
$4.35B
| $2.58M | 0.03% |
25,033
| – | – |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.56M | 0.03% |
16,420
+550
| +3% | +$85.6K |
|
207
Extra Space Storage
EXR
$30.5B
| $2.53M | 0.03% |
17,005
+142
| +0.8% | +$21.1K |
|
208
A.O. Smith
AOS
$9.99B
| $2.53M | 0.03% |
34,703
-1,140
| -3% | -$83K |
|
209
Super Micro Computer
SMCI
$24.7B
| $2.49M | 0.03% |
10,010
| – | – |
|
210
Wintrust Financial
WTFC
$9.19B
| $2.48M | 0.03% |
34,130
+7,330
| +27% | +$532K |
|
211
Avery Dennison
AVY
$13.4B
| $2.45M | 0.03% |
14,259
| – | – |
|
212
Progressive
PGR
$145B
| $2.43M | 0.03% |
18,321
-453
| -2% | -$60K |
|
213
Hyster-Yale Materials Handling
HY
$665M
| $2.42M | 0.03% |
43,298
| – | – |
|
214
Caterpillar
CAT
$196B
| $2.4M | 0.03% |
9,764
+323
| +3% | +$79.5K |
|
|
CHCT
215
Community Healthcare Trust
CHCT
$437M
| $2.4M | 0.03% |
72,620
| – | – |
|
216
SEI Investments
SEIC
$10.9B
| $2.39M | 0.03% |
40,100
-341
| -0.8% | -$20.3K |
|
217
Ameriprise Financial
AMP
$48.5B
| $2.39M | 0.03% |
7,187
-300
| -4% | -$99.6K |
|
218
Applied Materials
AMAT
$128B
| $2.39M | 0.03% |
16,511
-2,628
| -14% | -$380K |
|
219
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.03% |
15,805
-388
| -2% | -$57.3K |
|
220
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28M | 0.03% |
26,119
+41
| +0.2% | +$3.58K |
|
221
Maximus
MMS
$4.95B
| $2.27M | 0.03% |
26,825
| – | – |
|
222
Atmos Energy
ATO
$26.7B
| $2.25M | 0.03% |
19,355
+35
| +0.2% | +$4.07K |
|
223
PTC
PTC
$25.6B
| $2.24M | 0.03% |
15,763
-65
| -0.4% | -$9.25K |
|
224
Leidos
LDOS
$23.2B
| $2.23M | 0.03% |
25,197
-180
| -0.7% | -$15.9K |
|
225
Donaldson
DCI
$9.28B
| $2.22M | 0.03% |
35,520
| – | – |
|