JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1.23M | 0.02% |
20,601
-631
| -3% | -$37.5K |
|
252
IPG Photonics
IPGP
$3.56B
| $1.21M | 0.02% |
7,107
-130
| -2% | -$22.1K |
|
253
Novartis
NVS
$251B
| $1.19M | 0.02% |
13,678
-96
| -0.7% | -$8.35K |
|
254
Sonoco
SON
$4.56B
| $1.19M | 0.02% |
23,250
| – | – |
|
255
Charles Schwab
SCHW
$167B
| $1.17M | 0.02% |
32,395
-9,058
| -22% | -$328K |
|
256
Caterpillar
CAT
$198B
| $1.17M | 0.02% |
7,867
-729
| -8% | -$109K |
|
257
Lithia Motors
LAD
$8.74B
| $1.17M | 0.02% |
5,127
-1,910
| -27% | -$435K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.02% |
48,414
-6,163
| -11% | -$148K |
|
259
Enbridge
ENB
$105B
| $1.16M | 0.02% |
39,751
-3,323
| -8% | -$97.1K |
|
260
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.02% |
8,520
-352
| -4% | -$47.7K |
|
261
UBS Group
UBS
$128B
| $1.14M | 0.02% |
102,375
-550
| -0.5% | -$6.13K |
|
262
Regions Financial
RF
$24.1B
| $1.14M | 0.02% |
97,320
-3,578
| -4% | -$41.8K |
|
263
Gorman-Rupp
GRC
$1.14B
| $1.13M | 0.02% |
38,507
| – | – |
|
264
Landstar System
LSTR
$4.58B
| $1.13M | 0.02% |
9,000
| – | – |
|
265
Comfort Systems
FIX
$24.9B
| $1.12M | 0.02% |
21,774
| – | – |
|
266
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.02% |
10,524
-395
| -4% | -$41.7K |
|
267
Littelfuse
LFUS
$6.51B
| $1.1M | 0.02% |
6,227
-160
| -3% | -$28.4K |
|
268
Intuit
INTU
$188B
| $1.1M | 0.02% |
3,375
| – | – |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.02% |
40,437
+30,132
| +292% | +$806K |
|
270
Burlington
BURL
$18.4B
| $1.08M | 0.02% |
5,214
+770
| +17% | +$159K |
|
271
Dollar General
DG
$24.1B
| $1.07M | 0.02% |
5,122
-800
| -14% | -$168K |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | 0.02% |
16,850
| – | – |
|
273
First Industrial Realty Trust
FR
$6.92B
| $1.06M | 0.02% |
26,560
| – | – |
|
274
First Interstate BancSystem
FIBK
$3.41B
| $1.06M | 0.02% |
33,356
-300
| -0.9% | -$9.55K |
|
275
Blackbaud
BLKB
$3.23B
| $1.05M | 0.02% |
18,851
+361
| +2% | +$20.1K |
|