JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $486K | 0.02% |
11,211
-447
| -4% | -$19.4K |
|
|
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
| $485K | 0.02% |
21,000
| – | – |
|
328
IDEX
IEX
$12.4B
| $484K | 0.02% |
6,160
| – | – |
|
329
Cognizant
CTSH
$35.1B
| $483K | 0.02% |
7,909
-1,600
| -17% | -$97.7K |
|
330
Valero Energy
VLO
$48.7B
| $483K | 0.02% |
7,724
+1,340
| +21% | +$83.8K |
|
|
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.02% |
25,902
| – | – |
|
332
Estee Lauder
EL
$32.1B
| $481K | 0.02% |
5,552
| – | – |
|
|
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $481K | 0.02% |
7,327
| – | – |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $480K | 0.02% |
3,386
+420
| +14% | +$59.5K |
|
335
LKQ Corp
LKQ
$8.33B
| $477K | 0.02% |
15,800
| – | – |
|
336
Assurant
AIZ
$10.7B
| $472K | 0.02% |
7,054
| – | – |
|
337
Park National Corp
PRK
$2.77B
| $472K | 0.02% |
5,403
-226
| -4% | -$19.7K |
|
338
Chubb
CB
$111B
| $471K | 0.02% |
4,635
+1,182
| +34% | +$120K |
|
339
Helmerich & Payne
HP
$2.01B
| $463K | 0.02% |
6,581
| – | – |
|
340
Toronto Dominion Bank
TD
$127B
| $463K | 0.02% |
10,901
+1,035
| +10% | +$44K |
|
341
Teradata
TDC
$1.99B
| $463K | 0.02% |
12,526
-7,209
| -37% | -$266K |
|
342
Banco Santander
SAN
$141B
| $462K | 0.02% |
69,467
+2,108
| +3% | +$14K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $461K | 0.02% |
12,094
| – | – |
|
344
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $459K | 0.02% |
4,800
| – | – |
|
345
Intuitive Surgical
ISRG
$167B
| $458K | 0.02% |
8,523
-7,137
| -46% | -$384K |
|
346
NiSource
NI
$19B
| $452K | 0.02% |
25,287
| – | – |
|
347
TotalEnergies
TTE
$133B
| $450K | 0.02% |
9,171
+1,508
| +20% | +$74K |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $449K | 0.02% |
11,071
-100
| -0.9% | -$4.06K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $448K | 0.02% |
3,515
+33
| +0.9% | +$4.21K |
|
350
Franklin Resources
BEN
$13B
| $445K | 0.01% |
9,089
+1,410
| +18% | +$69K |
|