JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $689K | 0.02% |
5,790
+803
| +16% | +$95.6K |
|
277
Baxter International
BAX
$12.5B
| $682K | 0.02% |
15,103
+3,908
| +35% | +$176K |
|
278
Packaging Corp of America
PKG
$19.8B
| $682K | 0.02% |
10,200
| – | – |
|
279
AptarGroup
ATR
$9.13B
| $675K | 0.02% |
8,534
| – | – |
|
280
Elevance Health
ELV
$70.6B
| $674K | 0.02% |
5,135
-106
| -2% | -$13.9K |
|
281
Edwards Lifesciences
EW
$47.5B
| $671K | 0.02% |
20,196
| – | – |
|
282
Casey's General Stores
CASY
$18.8B
| $665K | 0.02% |
5,058
| – | – |
|
283
iShares Core MSCI EAFE ETF
IEFA
$150B
| $654K | 0.02% |
12,616
| – | – |
|
284
AB InBev
BUD
$118B
| $648K | 0.02% |
4,928
-125
| -2% | -$16.4K |
|
285
Assurant
AIZ
$10.7B
| $647K | 0.02% |
7,500
| – | – |
|
286
Broadridge
BR
$29.4B
| $645K | 0.02% |
9,900
-48
| -0.5% | -$3.13K |
|
287
Omega Healthcare
OHI
$12.7B
| $644K | 0.02% |
18,978
-62
| -0.3% | -$2.1K |
|
288
PC Connection
CNXN
$1.66B
| $642K | 0.02% |
27,000
| – | – |
|
289
German American Bancorp
GABC
$1.55B
| $641K | 0.02% |
30,081
| – | – |
|
290
Novo Nordisk
NVO
$245B
| $640K | 0.02% |
23,812
+900
| +4% | +$24.2K |
|
291
Griffon
GFF
$3.79B
| $639K | 0.02% |
37,920
| – | – |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $636K | 0.02% |
3,456
+1,787
| +107% | +$329K |
|
293
Vanguard Energy ETF
VDE
$7.2B
| $634K | 0.02% |
6,670
| – | – |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $634K | 0.02% |
13,509
-1,770
| -12% | -$83.1K |
|
295
Deluxe
DLX
$876M
| $624K | 0.02% |
9,413
| – | – |
|
296
WEC Energy
WEC
$34.7B
| $619K | 0.02% |
9,493
-230
| -2% | -$15K |
|
297
LKQ Corp
LKQ
$8.33B
| $618K | 0.02% |
19,500
| – | – |
|
298
Intuit
INTU
$188B
| $617K | 0.02% |
5,531
-159
| -3% | -$17.7K |
|
299
Landstar System
LSTR
$4.58B
| $617K | 0.02% |
9,000
-19
| -0.2% | -$1.3K |
|
300
Avery Dennison
AVY
$13.1B
| $616K | 0.02% |
8,251
| – | – |
|