JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$2.77B
| $1.74M | 0.02% |
31,500
-10,550
| -25% | -$582K |
|
252
Atmos Energy
ATO
$26.7B
| $1.73M | 0.02% |
19,610
+180
| +0.9% | +$15.9K |
|
253
Watts Water Technologies
WTS
$9.35B
| $1.73M | 0.02% |
10,270
| – | – |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.72M | 0.02% |
6,506
-297
| -4% | -$78.4K |
|
255
Palo Alto Networks
PANW
$130B
| $1.69M | 0.02% |
21,204
+174
| +0.8% | +$13.9K |
|
256
Caterpillar
CAT
$198B
| $1.68M | 0.02% |
8,767
+312
| +4% | +$59.9K |
|
257
Comfort Systems
FIX
$24.9B
| $1.68M | 0.02% |
23,495
+120
| +0.5% | +$8.56K |
|
258
Gilead Sciences
GILD
$143B
| $1.65M | 0.02% |
23,664
-616
| -3% | -$43K |
|
259
IDEX
IEX
$12.4B
| $1.65M | 0.02% |
7,965
| – | – |
|
260
Intuit
INTU
$188B
| $1.63M | 0.02% |
3,029
+30
| +1% | +$16.2K |
|
261
Cencora
COR
$56.7B
| $1.63M | 0.02% |
13,634
-2,520
| -16% | -$301K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.02% |
8,963
-159
| -2% | -$28.8K |
|
263
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.02% |
12,107
+37
| +0.3% | +$4.94K |
|
264
Arrow Financial
AROW
$483M
| $1.6M | 0.02% |
49,467
-1
| -0% | -$32 |
|
265
RPM International
RPM
$16.2B
| $1.58M | 0.02% |
20,339
+120
| +0.6% | +$9.32K |
|
266
Progressive
PGR
$143B
| $1.57M | 0.02% |
17,409
-259
| -1% | -$23.4K |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.02% |
21,524
+18
| +0.1% | +$1.3K |
|
268
American Electric Power
AEP
$57.8B
| $1.53M | 0.02% |
18,896
-673
| -3% | -$54.6K |
|
269
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.53M | 0.02% |
27,248
-300
| -1% | -$16.8K |
|
270
Snap-on
SNA
$17.1B
| $1.51M | 0.02% |
7,223
+122
| +2% | +$25.5K |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.02% |
10,765
| – | – |
|
272
Lithia Motors
LAD
$8.74B
| $1.5M | 0.02% |
4,725
+900
| +24% | +$285K |
|
273
Broadstone Net Lease
BNL
$3.53B
| $1.49M | 0.02% |
59,968
| – | – |
|
274
Estee Lauder
EL
$32.1B
| $1.48M | 0.02% |
4,928
-714
| -13% | -$214K |
|
275
First Hawaiian
FHB
$3.21B
| $1.46M | 0.02% |
49,648
-7,575
| -13% | -$222K |
|