JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$182B
| $1.41M | 0.03% |
5,137
-75
| -1% | -$20.5K |
|
252
Vanguard Total International Stock ETF
VXUS
$103B
| $1.41M | 0.03% |
27,078
-23,829
| -47% | -$1.24M |
|
253
Blackrock
BLK
$171B
| $1.39M | 0.03% |
3,247
+48
| +2% | +$20.5K |
|
254
HF Sinclair
DINO
$9.81B
| $1.38M | 0.03% |
28,012
+1,750
| +7% | +$86.2K |
|
255
Estee Lauder
EL
$31.9B
| $1.38M | 0.03% |
8,324
-79
| -0.9% | -$13.1K |
|
256
Elevance Health
ELV
$71B
| $1.38M | 0.03% |
4,803
-183
| -4% | -$52.5K |
|
257
ICF International
ICFI
$1.77B
| $1.37M | 0.03% |
18,045
+700
| +4% | +$53.2K |
|
258
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.37M | 0.03% |
18,995
+220
| +1% | +$15.9K |
|
259
Progressive
PGR
$143B
| $1.37M | 0.03% |
19,008
-77
| -0.4% | -$5.55K |
|
260
Marathon Petroleum
MPC
$55.7B
| $1.36M | 0.03% |
22,726
-2,181
| -9% | -$131K |
|
261
Hyster-Yale Materials Handling
HY
$639M
| $1.33M | 0.03% |
21,368
| – | – |
|
262
Baxter International
BAX
$12.6B
| $1.33M | 0.03% |
16,355
+6,377
| +64% | +$518K |
|
263
Universal Health Services
UHS
$11.9B
| $1.32M | 0.03% |
9,885
-8
| -0.1% | -$1.07K |
|
264
CACI
CACI
$10.5B
| $1.31M | 0.03% |
7,224
| – | – |
|
265
Eaton
ETN
$136B
| $1.31M | 0.03% |
16,302
+425
| +3% | +$34.2K |
|
266
Monro
MNRO
$505M
| $1.31M | 0.03% |
15,186
-157
| -1% | -$13.6K |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.03% |
32,350
-15
| -0% | -$609 |
|
268
Valero Energy
VLO
$50.3B
| $1.31M | 0.03% |
15,464
+1,122
| +8% | +$95.1K |
|
269
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.03% |
27,320
+502
| +2% | +$24.1K |
|
270
Palo Alto Networks
PANW
$132B
| $1.31M | 0.03% |
32,268
+90
| +0.3% | +$3.64K |
|
271
PVH
PVH
$3.96B
| $1.29M | 0.03% |
10,578
-19
| -0.2% | -$2.32K |
|
272
Ametek
AME
$43.3B
| $1.27M | 0.03% |
15,364
-950
| -6% | -$78.8K |
|
273
Morningstar
MORN
$10.9B
| $1.27M | 0.03% |
10,053
-812
| -7% | -$102K |
|
274
TSMC
TSM
$1.3T
| $1.27M | 0.03% |
30,924
-97
| -0.3% | -$3.97K |
|
275
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.26M | 0.03% |
22,620
-680
| -3% | -$37.8K |
|