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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.37M | 0.02% |
32,788
+23,995
| +273% | +$1M |
|
277
World Kinect Corp
WKC
$1.48B
| $1.37M | 0.02% |
43,035
+525
| +1% | +$16.7K |
|
278
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.37M | 0.02% |
23,881
-1,000
| -4% | -$57.3K |
|
279
Lumentum
LITE
$10.4B
| $1.37M | 0.02% |
+16,676
| New | +$1.37M |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $1.33M | 0.02% |
5,430
-2,700
| -33% | -$663K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.33M | 0.02% |
7,264
-8,481
| -54% | -$1.55M |
|
282
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.32M | 0.02% |
40,195
-599
| -1% | -$19.7K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.02% |
4,636
| – | – |
|
284
Hyster-Yale Materials Handling
HY
$668M
| $1.31M | 0.02% |
18,000
| – | – |
|
285
Lithia Motors
LAD
$8.74B
| $1.31M | 0.02% |
3,825
| – | – |
|
286
Palo Alto Networks
PANW
$130B
| $1.3M | 0.02% |
21,030
+3,054
| +17% | +$189K |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $1.29M | 0.02% |
50,450
| – | – |
|
288
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.02% |
17,226
+658
| +4% | +$49.3K |
|
289
Blackbaud
BLKB
$3.23B
| $1.29M | 0.02% |
16,777
-1,198
| -7% | -$91.8K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.02% |
18,336
-11,776
| -39% | -$824K |
|
291
EXL Service
EXLS
$7.26B
| $1.28M | 0.02% |
60,150
-250
| -0.4% | -$5.31K |
|
292
L3Harris
LHX
$51B
| $1.28M | 0.02% |
5,911
-50
| -0.8% | -$10.8K |
|
293
Morningstar
MORN
$10.8B
| $1.27M | 0.02% |
4,954
-277
| -5% | -$71.2K |
|
294
Novartis
NVS
$251B
| $1.26M | 0.02% |
13,858
-33
| -0.2% | -$3.01K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.02% |
3
| – | – |
|
296
Alibaba
BABA
$323B
| $1.26M | 0.02% |
5,533
-1
| -0% | -$227 |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.25M | 0.02% |
4,304
| – | – |
|
298
Humana
HUM
$37B
| $1.23M | 0.02% |
2,783
+57
| +2% | +$25.3K |
|
299
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.02% |
4,010
+751
| +23% | +$231K |
|
300
United Parcel Service
UPS
$72.1B
| $1.23M | 0.02% |
5,920
+95
| +2% | +$19.8K |
|