JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.2M | 0.03% |
39,046
| – | – |
|
227
TSMC
TSM
$1.26T
| $1.2M | 0.03% |
31,941
+800
| +3% | +$30K |
|
228
Vanguard Health Care ETF
VHT
$15.7B
| $1.2M | 0.03% |
7,863
+216
| +3% | +$32.9K |
|
229
Ametek
AME
$43.3B
| $1.18M | 0.03% |
17,900
| – | – |
|
230
Lincoln National
LNC
$7.98B
| $1.18M | 0.03% |
16,061
+1,326
| +9% | +$97.4K |
|
231
Knowles
KN
$1.85B
| $1.17M | 0.03% |
76,634
-2,787
| -4% | -$42.6K |
|
232
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.03% |
24,092
-344
| -1% | -$16.7K |
|
233
Valero Energy
VLO
$48.7B
| $1.16M | 0.03% |
15,126
+1,247
| +9% | +$95.9K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
11,540
| – | – |
|
235
Elevance Health
ELV
$70.6B
| $1.15M | 0.03% |
6,061
+121
| +2% | +$23K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.03% |
15,936
| – | – |
|
237
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.03% |
9,720
+27
| +0.3% | +$3.14K |
|
238
Williams Companies
WMB
$69.9B
| $1.12M | 0.03% |
37,389
-58
| -0.2% | -$1.74K |
|
239
Alamo Group
ALG
$2.53B
| $1.12M | 0.03% |
10,432
| – | – |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.03% |
17,311
-4,802
| -22% | -$308K |
|
241
Fortinet
FTNT
$60.4B
| $1.11M | 0.03% |
154,750
-42,775
| -22% | -$307K |
|
242
Oneok
OKE
$45.7B
| $1.11M | 0.03% |
19,999
+4,509
| +29% | +$250K |
|
243
Blackrock
BLK
$170B
| $1.1M | 0.03% |
2,464
+30
| +1% | +$13.4K |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.03% |
11,989
+3,805
| +46% | +$348K |
|
245
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.03% |
9,509
-1,760
| -16% | -$202K |
|
246
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.09M | 0.03% |
37,260
| – | – |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.03% |
12,021
| – | – |
|
248
Everest Group
EG
$14.3B
| $1.08M | 0.03% |
4,737
+248
| +6% | +$56.6K |
|
249
Southern Company
SO
$101B
| $1.08M | 0.03% |
21,923
+648
| +3% | +$31.8K |
|
|
IVC
250
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.03% |
67,674
-5,000
| -7% | -$78.7K |
|