JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $1.54M | 0.03% |
26,750
-2,977
| -10% | -$171K |
|
227
Sanofi
SNY
$114B
| $1.53M | 0.03% |
+33,011
| New | +$1.53M |
|
228
Estee Lauder
EL
$32B
| $1.52M | 0.03% |
7,634
-505
| -6% | -$100K |
|
229
Universal Health Services
UHS
$11.8B
| $1.51M | 0.03% |
10,180
+653
| +7% | +$97.1K |
|
230
Vanguard Total International Stock ETF
VXUS
$103B
| $1.5M | 0.03% |
28,937
| – | – |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.03% |
25,174
-430
| -2% | -$25.3K |
|
|
RP
232
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.03% |
23,306
+863
| +4% | +$54.2K |
|
233
UBS Group
UBS
$128B
| $1.44M | 0.03% |
+127,240
| New | +$1.44M |
|
234
Elevance Health
ELV
$69.4B
| $1.44M | 0.03% |
5,989
+7
| +0.1% | +$1.68K |
|
235
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.03% |
+20,151
| New | +$1.44M |
|
236
ICF International
ICFI
$1.76B
| $1.42M | 0.03% |
16,790
+40
| +0.2% | +$3.39K |
|
237
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.03% |
31,864
+6,308
| +25% | +$279K |
|
238
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.03% |
8,742
-1
| -0% | -$160 |
|
239
Americold
COLD
$3.85B
| $1.39M | 0.03% |
+37,254
| New | +$1.39M |
|
240
Clorox
CLX
$15.4B
| $1.39M | 0.03% |
9,131
-653
| -7% | -$99.2K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.03% |
56,838
+47,831
| +531% | +$1.16M |
|
242
Morningstar
MORN
$10.9B
| $1.37M | 0.03% |
9,364
-205
| -2% | -$29.9K |
|
243
World Kinect Corp
WKC
$1.47B
| $1.37M | 0.03% |
34,100
-6,860
| -17% | -$275K |
|
244
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.03% |
7,891
+356
| +5% | +$59.7K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.32M | 0.03% |
21,557
-55,958
| -72% | -$3.42M |
|
246
Snap-on
SNA
$17.1B
| $1.31M | 0.03% |
8,380
-200
| -2% | -$31.3K |
|
247
Eaton
ETN
$136B
| $1.31M | 0.03% |
15,748
-789
| -5% | -$65.6K |
|
248
Avery Dennison
AVY
$13.1B
| $1.31M | 0.03% |
11,511
-4,090
| -26% | -$464K |
|
249
First Interstate BancSystem
FIBK
$3.45B
| $1.29M | 0.03% |
32,076
| – | – |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $1.29M | 0.03% |
10,830
| – | – |
|