JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
+$38.9M |
| 2 |
First Horizon
FHN
|
+$35.8M |
| 3 |
Camden Property Trust
CPT
|
+$34.1M |
| 4 |
Visa
V
|
+$18.1M |
| 5 |
Automatic Data Processing
ADP
|
+$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
+$40.7M |
| 2 |
Apple
AAPL
|
+$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$25.8M |
| 4 |
S&P Global
SPGI
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $750K | 0.01% |
52,064
-23,032
| -31% | -$332K |
|
327
Weyerhaeuser
WY
$18.7B
| $749K | 0.01% |
26,266
-2,995
| -10% | -$85.4K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $747K | 0.01% |
24,945
-1,741
| -7% | -$52.1K |
|
329
Palo Alto Networks
PANW
$132B
| $746K | 0.01% |
18,294
-990
| -5% | -$40.4K |
|
330
American Water Works
AWK
$27.3B
| $737K | 0.01% |
5,090
-15
| -0.3% | -$2.17K |
|
331
Fiserv
FI
$73.5B
| $735K | 0.01% |
7,132
| – | – |
|
332
General Mills
GIS
$26.8B
| $735K | 0.01% |
11,918
-2,055
| -15% | -$127K |
|
333
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $731K | 0.01% |
4,800
| – | – |
|
334
Edwards Lifesciences
EW
$47.1B
| $725K | 0.01% |
9,081
| – | – |
|
335
Diageo
DEO
$59.1B
| $720K | 0.01% |
5,145
-24
| -0.5% | -$3.36K |
|
336
Hyster-Yale Materials Handling
HY
$665M
| $720K | 0.01% |
19,382
-22
| -0.1% | -$817 |
|
337
Broadridge
BR
$29.7B
| $717K | 0.01% |
5,405
-68
| -1% | -$9.02K |
|
338
Vanguard Total International Stock ETF
VXUS
$103B
| $715K | 0.01% |
13,703
| – | – |
|
339
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.01% |
4,871
+51
| +1% | +$7.42K |
|
340
MetLife
MET
$52.9B
| $699K | 0.01% |
18,812
-417
| -2% | -$15.5K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $695K | 0.01% |
74,516
+339
| +0.5% | +$3.16K |
|
342
Diamond Hill
DHIL
$386M
| $693K | 0.01% |
5,483
-30
| -0.5% | -$3.79K |
|
343
DuPont de Nemours
DD
$32.6B
| $692K | 0.01% |
12,474
-152
| -1% | -$8.43K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $683K | 0.01% |
8,441
+1,000
| +13% | +$80.9K |
|
345
Otis Worldwide
OTIS
$34.3B
| $677K | 0.01% |
10,851
-184
| -2% | -$11.5K |
|
346
Parker-Hannifin
PH
$96.3B
| $663K | 0.01% |
3,279
-125
| -4% | -$25.3K |
|
|
COR
347
DELISTED
Coresite Realty Corporation
COR
| $662K | 0.01% |
5,510
| – | – |
|
348
Workhorse Group
WKHS
$18.4M
| $661K | 0.01% |
105
+3
| +3% | +$18.9K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$939M
| $661K | 0.01% |
11,016
| – | – |
|
350
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $658K | 0.01% |
24,896
+165
| +0.7% | +$4.36K |
|