JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.81B
| $400K | 0.01% |
5,551
| – | – |
|
327
Westlake Corp
WLK
$11.3B
| $397K | 0.01% |
6,000
| – | – |
|
328
Toronto Dominion Bank
TD
$128B
| $394K | 0.01% |
8,401
+183
| +2% | +$8.58K |
|
|
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $393K | 0.01% |
3,450
| – | – |
|
330
Healthpeak Properties
DOC
$12.7B
| $391K | 0.01% |
11,071
| – | – |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $391K | 0.01% |
6,910
-858
| -11% | -$48.6K |
|
332
HF Sinclair
DINO
$9.56B
| $389K | 0.01% |
8,182
| – | – |
|
333
Elevance Health
ELV
$69.4B
| $388K | 0.01% |
3,904
| – | – |
|
334
Tesla
TSLA
$1.12T
| $387K | 0.01% |
27,870
+120
| +0.4% | +$1.67K |
|
335
iShares US Healthcare ETF
IYH
$2.77B
| $384K | 0.01% |
15,625
+1,200
| +8% | +$29.5K |
|
336
Deluxe
DLX
$876M
| $383K | 0.01% |
7,313
| – | – |
|
337
AstraZeneca
AZN
$253B
| $382K | 0.01% |
11,788
-6
| -0.1% | -$194 |
|
338
Diageo
DEO
$59.1B
| $379K | 0.01% |
3,045
-68
| -2% | -$8.46K |
|
339
Bank of Montreal
BMO
$91B
| $378K | 0.01% |
5,655
| – | – |
|
340
Ventas
VTR
$30.9B
| $378K | 0.01% |
5,478
-106
| -2% | -$7.31K |
|
|
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
| $376K | 0.01% |
4,525
| – | – |
|
342
AGCO
AGCO
$8.23B
| $375K | 0.01% |
6,800
| – | – |
|
343
Berkshire Hathaway Class A
BRK.A
$1.06T
| $374K | 0.01% |
2
| – | – |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $374K | 0.01% |
3,294
-486
| -13% | -$55.2K |
|
345
Starbucks
SBUX
$95.7B
| $373K | 0.01% |
10,186
-1,900
| -16% | -$69.6K |
|
346
Gentex
GNTX
$6.31B
| $372K | 0.01% |
23,600
| – | – |
|
347
Thor Industries
THO
$5.92B
| $372K | 0.01% |
6,100
| – | – |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $370K | 0.01% |
4,939
+781
| +19% | +$58.5K |
|
349
UnitedHealth
UNH
$290B
| $365K | 0.01% |
4,452
+390
| +10% | +$32K |
|
350
Invesco QQQ Trust
QQQ
$370B
| $364K | 0.01% |
4,152
+31
| +0.8% | +$2.72K |
|