JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$15.9B
| $877K | 0.01% |
3,873
+77
| +2% | +$17.4K |
|
327
Comfort Systems
FIX
$24.7B
| $844K | 0.01% |
16,030
-5,744
| -26% | -$302K |
|
328
LCNB Corp
LCNB
$219M
| $841K | 0.01% |
57,258
-335
| -0.6% | -$4.92K |
|
329
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $836K | 0.01% |
4,800
| – | – |
|
330
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $836K | 0.01% |
9,140
+699
| +8% | +$63.9K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $833K | 0.01% |
6,488
-20
| -0.3% | -$2.57K |
|
332
Ecolab
ECL
$77.2B
| $829K | 0.01% |
3,824
+683
| +22% | +$148K |
|
333
Diamond Hill
DHIL
$386M
| $818K | 0.01% |
5,483
| – | – |
|
334
Carrier Global
CARR
$52.9B
| $817K | 0.01% |
21,601
+804
| +4% | +$30.4K |
|
335
Diageo
DEO
$61.1B
| $815K | 0.01% |
5,134
-11
| -0.2% | -$1.75K |
|
336
Hanesbrands
HBI
$2.17B
| $815K | 0.01% |
55,920
+150
| +0.3% | +$2.19K |
|
337
Consolidated Edison
ED
$35.2B
| $813K | 0.01% |
11,248
-128
| -1% | -$9.25K |
|
338
Edwards Lifesciences
EW
$47.5B
| $813K | 0.01% |
8,914
-167
| -2% | -$15.2K |
|
339
Biogen
BIIB
$20.7B
| $805K | 0.01% |
3,288
-164
| -5% | -$40.2K |
|
340
Fiserv
FI
$74.3B
| $800K | 0.01% |
7,025
-107
| -2% | -$12.2K |
|
341
First Interstate BancSystem
FIBK
$3.39B
| $794K | 0.01% |
19,480
-13,876
| -42% | -$566K |
|
342
Amdocs
DOX
$9.29B
| $793K | 0.01% |
11,130
| – | – |
|
343
American Water Works
AWK
$27.4B
| $786K | 0.01% |
5,123
+33
| +0.6% | +$5.06K |
|
344
Novo Nordisk
NVO
$252B
| $784K | 0.01% |
11,228
+100
| +0.9% | +$6.98K |
|
|
CHX
345
DELISTED
ChampionX
CHX
| $773K | 0.01% |
50,547
-439
| -0.9% | -$6.71K |
|
346
KLA
KLAC
$110B
| $752K | 0.01% |
2,905
+1
| +0% | +$259 |
|
347
Otis Worldwide
OTIS
$33.5B
| $751K | 0.01% |
11,115
+264
| +2% | +$17.8K |
|
348
NNN REIT
NNN
$8.02B
| $747K | 0.01% |
18,251
-210
| -1% | -$8.6K |
|
349
Texas Roadhouse
TXRH
$11.4B
| $745K | 0.01% |
9,530
-1,055
| -10% | -$82.5K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$978M
| $739K | 0.01% |
11,016
| – | – |
|