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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $644K | 0.01% |
19,320
-1,240
| -6% | -$41.3K |
|
352
Amdocs
DOX
$9.46B
| $643K | 0.01% |
11,130
-331
| -3% | -$19.1K |
|
353
Texas Roadhouse
TXRH
$11.2B
| $643K | 0.01% |
10,585
| – | – |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $641K | 0.01% |
7,720
| – | – |
|
355
NNN REIT
NNN
$8.18B
| $637K | 0.01% |
18,461
| – | – |
|
356
Carrier Global
CARR
$55.8B
| $635K | 0.01% |
20,797
-1,184
| -5% | -$36.2K |
|
357
Ecolab
ECL
$77.6B
| $629K | 0.01% |
3,141
-8
| -0.3% | -$1.6K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.01% |
10,512
| – | – |
|
359
Fortive
FTV
$16.2B
| $628K | 0.01% |
9,855
-411
| -4% | -$26.2K |
|
360
iShares S&P 500 Value ETF
IVE
$41B
| $628K | 0.01% |
5,581
-976
| -15% | -$110K |
|
361
Canadian National Railway
CNI
$60.3B
| $627K | 0.01% |
5,891
| – | – |
|
362
Griffon
GFF
$3.79B
| $611K | 0.01% |
31,257
| – | – |
|
363
Reynolds Consumer Products
REYN
$5B
| $610K | 0.01% |
19,930
| – | – |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $599K | 0.01% |
7,497
-3,188
| -30% | -$255K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $586K | 0.01% |
31,812
+4,107
| +15% | +$75.7K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $584K | 0.01% |
10,628
-14
| -0.1% | -$769 |
|
367
Paychex
PAYX
$48.7B
| $572K | 0.01% |
7,170
+55
| +0.8% | +$4.39K |
|
368
Baxter International
BAX
$12.5B
| $568K | 0.01% |
7,036
-397
| -5% | -$32K |
|
369
KLA
KLAC
$119B
| $563K | 0.01% |
2,904
+39
| +1% | +$7.56K |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $563K | 0.01% |
9,325
-16
| -0.2% | -$966 |
|
371
Fortinet
FTNT
$60.4B
| $560K | 0.01% |
23,750
-1,615
| -6% | -$38.1K |
|
372
Mercado Libre
MELI
$123B
| $560K | 0.01% |
517
+200
| +63% | +$217K |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $554K | 0.01% |
5,466
-14
| -0.3% | -$1.42K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $543K | 0.01% |
970
| – | – |
|
375
Fortune Brands Innovations
FBIN
$7.3B
| $541K | 0.01% |
7,321
+101
| +1% | +$7.46K |
|