JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $428K | 0.02% |
6,102
+2,377
| +64% | +$167K |
|
327
AutoZone
AZO
$70.6B
| $418K | 0.01% |
780
-20
| -3% | -$10.7K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | 0.01% |
5,744
| – | – |
|
329
Bank of Montreal
BMO
$90.3B
| $416K | 0.01% |
5,655
| – | – |
|
330
Seagate
STX
$40B
| $414K | 0.01% |
7,303
-65
| -0.9% | -$3.69K |
|
331
United Parcel Service
UPS
$72.1B
| $413K | 0.01% |
4,030
-5,754
| -59% | -$590K |
|
332
First Solar
FSLR
$22B
| $412K | 0.01% |
5,804
+4
| +0.1% | +$284 |
|
|
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | 0.01% |
11,400
| – | – |
|
334
Elevance Health
ELV
$70.6B
| $409K | 0.01% |
3,803
-101
| -3% | -$10.9K |
|
335
Estee Lauder
EL
$32.1B
| $408K | 0.01% |
5,505
+475
| +9% | +$35.2K |
|
336
Vanguard FTSE Europe ETF
VGK
$26.9B
| $403K | 0.01% |
6,725
+1,565
| +30% | +$93.8K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $401K | 0.01% |
18,900
| – | – |
|
338
RPC Inc
RES
$1.04B
| $401K | 0.01% |
17,100
| – | – |
|
339
Lockheed Martin
LMT
$108B
| $400K | 0.01% |
2,491
-40
| -2% | -$6.42K |
|
340
HP
HPQ
$27.4B
| $398K | 0.01% |
26,067
-1,799
| -6% | -$27.5K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $398K | 0.01% |
6,910
| – | – |
|
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $397K | 0.01% |
13,643
-2,570
| -16% | -$74.8K |
|
343
Valero Energy
VLO
$48.7B
| $397K | 0.01% |
7,926
+1,587
| +25% | +$79.5K |
|
344
British American Tobacco
BTI
$122B
| $396K | 0.01% |
6,664
-2,000
| -23% | -$119K |
|
345
Patterson-UTI
PTEN
$2.18B
| $394K | 0.01% |
11,300
| – | – |
|
346
Core Laboratories
CLB
$592M
| $393K | 0.01% |
2,355
-345
| -13% | -$57.6K |
|
347
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.01% |
4,192
+40
| +1% | +$3.75K |
|
348
UGI
UGI
$7.43B
| $390K | 0.01% |
11,604
| – | – |
|
349
Suncor Energy
SU
$48.5B
| $387K | 0.01% |
9,085
+1,613
| +22% | +$68.7K |
|
350
Starbucks
SBUX
$97.1B
| $385K | 0.01% |
9,976
-210
| -2% | -$8.1K |
|