JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.02% |
13,318
+273
| +2% | +$33.4K |
|
252
Arrow Financial
AROW
$483M
| $1.63M | 0.02% |
+49,468
| New | +$1.63M |
|
253
First Hawaiian
FHB
$3.21B
| $1.62M | 0.02% |
57,223
-16,071
| -22% | -$456K |
|
254
ON Semiconductor
ON
$20.1B
| $1.62M | 0.02% |
42,310
-550
| -1% | -$21.1K |
|
255
Southern Company
SO
$101B
| $1.61M | 0.02% |
26,642
+331
| +1% | +$20K |
|
256
Sleep Number
SNBR
$220M
| $1.6M | 0.02% |
+14,530
| New | +$1.6M |
|
257
Snap-on
SNA
$17.1B
| $1.59M | 0.02% |
7,101
-3,019
| -30% | -$675K |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.58M | 0.02% |
+27,548
| New | +$1.58M |
|
259
Reinsurance Group of America
RGA
$12.8B
| $1.54M | 0.02% |
13,470
| – | – |
|
260
Watts Water Technologies
WTS
$9.35B
| $1.5M | 0.02% |
10,270
| – | – |
|
261
Avient
AVNT
$3.45B
| $1.49M | 0.02% |
30,090
+10,550
| +54% | +$521K |
|
262
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.48M | 0.02% |
22,276
+508
| +2% | +$33.6K |
|
263
Intuit
INTU
$188B
| $1.47M | 0.02% |
2,999
-149
| -5% | -$73K |
|
264
Clorox
CLX
$15.5B
| $1.46M | 0.02% |
8,135
+261
| +3% | +$47K |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.02% |
10,765
+5,300
| +97% | +$720K |
|
266
Elevance Health
ELV
$70.6B
| $1.44M | 0.02% |
3,769
-1,004
| -21% | -$383K |
|
267
Landstar System
LSTR
$4.58B
| $1.43M | 0.02% |
9,050
-38
| -0.4% | -$6K |
|
268
Enbridge
ENB
$105B
| $1.43M | 0.02% |
35,582
+283
| +0.8% | +$11.3K |
|
269
Rocky Brands
RCKY
$217M
| $1.43M | 0.02% |
+25,630
| New | +$1.43M |
|
270
FedEx
FDX
$53.7B
| $1.42M | 0.02% |
4,739
-443
| -9% | -$132K |
|
271
Broadstone Net Lease
BNL
$3.53B
| $1.4M | 0.02% |
+59,968
| New | +$1.4M |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.02% |
11,021
+631
| +6% | +$79.5K |
|
273
SAP
SAP
$313B
| $1.38M | 0.02% |
9,786
-742
| -7% | -$104K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
26,127
-3,915
| -13% | -$206K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $1.38M | 0.02% |
103,850
| – | – |
|