JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $1.91M | 0.02% |
8,098
+133
| +2% | +$31.4K |
|
252
Gilead Sciences
GILD
$143B
| $1.9M | 0.02% |
26,143
+2,479
| +10% | +$180K |
|
253
New York Times
NYT
$9.6B
| $1.88M | 0.02% |
38,969
-170
| -0.4% | -$8.21K |
|
254
Southern Company
SO
$101B
| $1.86M | 0.02% |
27,083
-1,408
| -5% | -$96.5K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.02% |
8,455
-508
| -6% | -$112K |
|
256
NNN REIT
NNN
$8.18B
| $1.85M | 0.02% |
38,431
+20,000
| +109% | +$961K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.85M | 0.02% |
47,277
+380
| +0.8% | +$14.8K |
|
258
Estee Lauder
EL
$32.1B
| $1.84M | 0.02% |
4,957
+29
| +0.6% | +$10.7K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.82M | 0.02% |
30,357
-8,178
| -21% | -$489K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.02% |
21,520
-4
| -0% | -$332 |
|
261
Caterpillar
CAT
$198B
| $1.78M | 0.02% |
8,617
-150
| -2% | -$31K |
|
262
Lumentum
LITE
$10.4B
| $1.77M | 0.02% |
16,696
+10
| +0.1% | +$1.06K |
|
263
Progressive
PGR
$143B
| $1.76M | 0.02% |
17,144
-265
| -2% | -$27.2K |
|
264
D.R. Horton
DHI
$54.2B
| $1.75M | 0.02% |
16,164
+78
| +0.5% | +$8.46K |
|
265
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.02% |
12,128
+21
| +0.2% | +$3.03K |
|
266
Universal Health Services
UHS
$12.1B
| $1.74M | 0.02% |
13,415
| – | – |
|
267
US Physical Therapy
USPH
$1.3B
| $1.67M | 0.02% |
17,450
+20
| +0.1% | +$1.91K |
|
268
LeMaitre Vascular
LMAT
$2.21B
| $1.67M | 0.02% |
+33,165
| New | +$1.67M |
|
269
Morningstar
MORN
$10.8B
| $1.66M | 0.02% |
4,864
-90
| -2% | -$30.8K |
|
270
American Electric Power
AEP
$57.8B
| $1.66M | 0.02% |
18,635
-261
| -1% | -$23.2K |
|
271
Crown Castle
CCI
$41.9B
| $1.62M | 0.02% |
7,782
+1,450
| +23% | +$303K |
|
272
Landstar System
LSTR
$4.58B
| $1.62M | 0.02% |
9,044
| – | – |
|
273
Netflix
NFLX
$529B
| $1.59M | 0.02% |
2,638
+462
| +21% | +$278K |
|
274
BorgWarner
BWA
$9.53B
| $1.59M | 0.02% |
39,945
-14,150
| -26% | -$561K |
|
275
Elevance Health
ELV
$70.6B
| $1.58M | 0.02% |
3,410
+123
| +4% | +$57K |
|