JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $361K | 0.01% |
11,456
| – | – |
|
|
JAH
352
DELISTED
JARDEN CORPORATION
JAH
| $361K | 0.01% |
8,850
| – | – |
|
353
Elevance Health
ELV
$70.6B
| $360K | 0.01% |
3,904
-109
| -3% | -$10.1K |
|
354
Omnicom Group
OMC
$15.4B
| $360K | 0.01% |
4,850
+50
| +1% | +$3.71K |
|
355
Synovus
SNV
$7.15B
| $360K | 0.01% |
14,286
| – | – |
|
356
Vornado Realty Trust
VNO
$7.93B
| $360K | 0.01% |
5,551
| – | – |
|
357
DuPont de Nemours
DD
$32.6B
| $359K | 0.01% |
4,013
-284
| -7% | -$25.4K |
|
358
British American Tobacco
BTI
$122B
| $357K | 0.01% |
6,664
+102
| +2% | +$5.46K |
|
359
Berkshire Hathaway Class A
BRK.A
$1.08T
| $355K | 0.01% |
2
| – | – |
|
|
DHC
360
Diversified Healthcare Trust
DHC
$995M
| $354K | 0.01% |
16,074
-10,215
| -39% | -$225K |
|
361
Copa Holdings
CPA
$4.85B
| $352K | 0.01% |
2,200
| – | – |
|
|
ATW
362
DELISTED
Atwood Oceanics
ATW
| $352K | 0.01% |
6,600
| – | – |
|
363
Toyota
TM
$260B
| $351K | 0.01% |
2,880
| – | – |
|
364
AstraZeneca
AZN
$253B
| $350K | 0.01% |
11,794
+272
| +2% | +$8.07K |
|
365
Lam Research
LRCX
$130B
| $348K | 0.01% |
64,000
| – | – |
|
366
Oceaneering
OII
$2.41B
| $347K | 0.01% |
4,400
| – | – |
|
367
iShares Silver Trust
SLV
$20.1B
| $344K | 0.01% |
18,420
-1,935
| -10% | -$36.1K |
|
|
ANAT
368
DELISTED
American National Group, Inc. Common Stock
ANAT
| $343K | 0.01% |
3,000
| – | – |
|
369
America Movil
AMX
$59.1B
| $341K | 0.01% |
14,628
-764
| -5% | -$17.8K |
|
370
Estee Lauder
EL
$32.1B
| $341K | 0.01% |
4,530
+600
| +15% | +$45.2K |
|
371
HSBC
HSBC
$227B
| $340K | 0.01% |
7,169
+2,226
| +45% | +$106K |
|
372
Snap-on
SNA
$17.1B
| $339K | 0.01% |
3,100
-72
| -2% | -$7.87K |
|
|
THI
373
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $339K | 0.01% |
5,812
| – | – |
|
374
AMC Networks
AMCX
$328M
| $338K | 0.01% |
4,970
+170
| +4% | +$11.6K |
|
375
FirstEnergy
FE
$25.1B
| $338K | 0.01% |
10,250
-400
| -4% | -$13.2K |
|