JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.4B
| $768K | 0.02% |
16,105
+125
| +0.8% | +$5.96K |
|
352
Sysco
SYY
$38.7B
| $765K | 0.02% |
9,629
+423
| +5% | +$33.6K |
|
353
Edwards Lifesciences
EW
$46.9B
| $744K | 0.01% |
10,143
+894
| +10% | +$65.6K |
|
|
CBPX
354
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $735K | 0.01% |
26,940
+220
| +0.8% | +$6K |
|
355
Lumen
LUMN
$5.78B
| $731K | 0.01% |
+58,575
| New | +$731K |
|
356
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $728K | 0.01% |
39,864
-2,478
| -6% | -$45.3K |
|
357
Hanesbrands
HBI
$2.28B
| $725K | 0.01% |
47,316
+5,796
| +14% | +$88.8K |
|
358
Griffon
GFF
$3.67B
| $719K | 0.01% |
34,301
| – | – |
|
359
Constellation Brands
STZ
$25.7B
| $719K | 0.01% |
3,469
-256
| -7% | -$53.1K |
|
360
Williams Companies
WMB
$70.3B
| $718K | 0.01% |
29,850
+3,828
| +15% | +$92.1K |
|
361
Novo Nordisk
NVO
$241B
| $705K | 0.01% |
27,286
-2,528
| -8% | -$65.3K |
|
362
Paychex
PAYX
$48.3B
| $703K | 0.01% |
8,496
+2,655
| +45% | +$220K |
|
363
CDW
CDW
$22B
| $696K | 0.01% |
5,650
+1,124
| +25% | +$138K |
|
364
Crown Castle
CCI
$41.2B
| $683K | 0.01% |
4,916
+634
| +15% | +$88.1K |
|
365
Delta Air Lines
DAL
$39.6B
| $682K | 0.01% |
11,846
+1,811
| +18% | +$104K |
|
366
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $675K | 0.01% |
10,221
-15,240
| -60% | -$1.01M |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $671K | 0.01% |
5,934
+45
| +0.8% | +$5.09K |
|
|
HES
368
DELISTED
Hess
HES
| $663K | 0.01% |
10,961
+25
| +0.2% | +$1.51K |
|
369
Alibaba
BABA
$351B
| $662K | 0.01% |
3,958
-947
| -19% | -$158K |
|
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $653K | 0.01% |
14,741
-1,475
| -9% | -$65.3K |
|
371
American Water Works
AWK
$27.3B
| $652K | 0.01% |
5,252
-2,794
| -35% | -$347K |
|
372
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $652K | 0.01% |
4,800
| – | – |
|
373
Cigna
CI
$80.3B
| $651K | 0.01% |
+4,292
| New | +$651K |
|
|
FBGX
374
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $650K | 0.01% |
2,343
| – | – |
|
375
General Mills
GIS
$26.9B
| $642K | 0.01% |
11,646
+908
| +8% | +$50.1K |
|