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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $1.39M | 0.02% |
5,421
+1,050
| +24% | +$270K |
|
302
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.39M | 0.02% |
20,392
-10,897
| -35% | -$744K |
|
303
ICF International
ICFI
$1.75B
| $1.39M | 0.02% |
13,490
+120
| +0.9% | +$12.3K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.02% |
3
| – | – |
|
305
Enbridge
ENB
$105B
| $1.35M | 0.02% |
34,562
+145
| +0.4% | +$5.67K |
|
306
Ares Capital
ARCC
$15.8B
| $1.34M | 0.02% |
+63,326
| New | +$1.34M |
|
307
SAP
SAP
$313B
| $1.34M | 0.02% |
9,535
+81
| +0.9% | +$11.3K |
|
308
FedEx
FDX
$53.7B
| $1.34M | 0.02% |
5,162
+56
| +1% | +$14.5K |
|
309
Portland General Electric
POR
$4.69B
| $1.33M | 0.02% |
24,913
| – | – |
|
310
Prudential Financial
PRU
$37.2B
| $1.33M | 0.02% |
12,253
+3,196
| +35% | +$346K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.32M | 0.02% |
4,691
+387
| +9% | +$109K |
|
312
First Hawaiian
FHB
$3.21B
| $1.31M | 0.02% |
47,792
-1,856
| -4% | -$50.7K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.02% |
10,197
| – | – |
|
314
Knowles
KN
$1.85B
| $1.31M | 0.02% |
55,893
+1,779
| +3% | +$41.5K |
|
315
Blackbaud
BLKB
$3.23B
| $1.3M | 0.02% |
16,512
-100
| -0.6% | -$7.9K |
|
316
L3Harris
LHX
$51B
| $1.28M | 0.02% |
5,990
+506
| +9% | +$108K |
|
317
Yum! Brands
YUM
$40.1B
| $1.28M | 0.02% |
9,189
+182
| +2% | +$25.3K |
|
318
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.02% |
3,978
+74
| +2% | +$23.5K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.02% |
11,249
+1,809
| +19% | +$203K |
|
320
KeyCorp
KEY
$20.8B
| $1.26M | 0.02% |
54,353
-37
| -0.1% | -$856 |
|
321
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.02% |
21,583
| – | – |
|
322
Humana
HUM
$37B
| $1.24M | 0.02% |
2,676
| – | – |
|
323
Carrier Global
CARR
$55.8B
| $1.24M | 0.02% |
22,756
+1,581
| +7% | +$86K |
|
|
OPPE
324
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.23M | 0.02% |
33,131
| – | – |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.02% |
41,381
-457
| -1% | -$13.5K |
|