JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $1.58M | 0.03% |
5,658
-322
| -5% | -$89.9K |
|
227
UBS Group
UBS
$128B
| $1.57M | 0.03% |
125,140
-2,100
| -2% | -$26.4K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | 0.03% |
15,262
+2,538
| +20% | +$260K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.03% |
23,828
+2,271
| +11% | +$148K |
|
230
East-West Bancorp
EWBC
$14.8B
| $1.55M | 0.03% |
31,870
+6
| +0% | +$292 |
|
231
ICF International
ICFI
$1.75B
| $1.54M | 0.03% |
16,790
| – | – |
|
232
Avery Dennison
AVY
$13.1B
| $1.51M | 0.03% |
11,551
+40
| +0.3% | +$5.23K |
|
233
Progressive
PGR
$143B
| $1.51M | 0.03% |
20,858
+238
| +1% | +$17.2K |
|
234
Estee Lauder
EL
$32.1B
| $1.51M | 0.03% |
7,287
-347
| -5% | -$71.7K |
|
235
Caterpillar
CAT
$198B
| $1.49M | 0.03% |
10,089
+207
| +2% | +$30.6K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.03% |
27,660
+19,571
| +242% | +$1.05M |
|
237
World Kinect Corp
WKC
$1.48B
| $1.48M | 0.03% |
34,100
| – | – |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
10,830
| – | – |
|
239
Eaton
ETN
$136B
| $1.47M | 0.03% |
15,493
-255
| -2% | -$24.1K |
|
240
Universal Health Services
UHS
$12.1B
| $1.46M | 0.03% |
10,180
| – | – |
|
241
Reinsurance Group of America
RGA
$12.8B
| $1.45M | 0.03% |
8,882
+140
| +2% | +$22.8K |
|
242
Novartis
NVS
$251B
| $1.43M | 0.03% |
15,143
+297
| +2% | +$28.1K |
|
243
NVIDIA
NVDA
$4.07T
| $1.43M | 0.03% |
243,440
+20,920
| +9% | +$123K |
|
244
Snap-on
SNA
$17.1B
| $1.41M | 0.03% |
8,350
-30
| -0.4% | -$5.08K |
|
245
Morningstar
MORN
$10.8B
| $1.41M | 0.03% |
9,341
-23
| -0.2% | -$3.48K |
|
246
Charles Schwab
SCHW
$167B
| $1.39M | 0.03% |
29,318
+703
| +2% | +$33.4K |
|
247
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.03% |
8,346
-253
| -3% | -$42.1K |
|
248
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.03% |
7,775
-116
| -1% | -$20.7K |
|
249
Clorox
CLX
$15.5B
| $1.38M | 0.03% |
9,004
-127
| -1% | -$19.5K |
|
250
TSMC
TSM
$1.26T
| $1.38M | 0.03% |
23,553
+520
| +2% | +$30.4K |
|