JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $892K | 0.01% |
10,211
| – | – |
|
352
Skyworks Solutions
SWKS
$11.2B
| $888K | 0.01% |
4,632
| – | – |
|
353
Essex Property Trust
ESS
$17.3B
| $885K | 0.01% |
2,930
-548
| -16% | -$166K |
|
354
Amdocs
DOX
$9.46B
| $882K | 0.01% |
11,343
+113
| +1% | +$8.79K |
|
355
KLA
KLAC
$119B
| $880K | 0.01% |
2,714
-82
| -3% | -$26.6K |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$976M
| $880K | 0.01% |
11,521
+505
| +5% | +$38.6K |
|
357
Fiserv
FI
$73.4B
| $872K | 0.01% |
8,155
+674
| +9% | +$72.1K |
|
358
NNN REIT
NNN
$8.18B
| $864K | 0.01% |
18,431
| – | – |
|
359
Eaton
ETN
$136B
| $850K | 0.01% |
5,733
-3,101
| -35% | -$460K |
|
360
Installed Building Products
IBP
$7.44B
| $846K | 0.01% |
6,910
| – | – |
|
361
Diageo
DEO
$61.3B
| $843K | 0.01% |
4,398
-443
| -9% | -$84.9K |
|
362
WEC Energy
WEC
$34.7B
| $804K | 0.01% |
9,044
-1,978
| -18% | -$176K |
|
363
Consolidated Edison
ED
$35.4B
| $802K | 0.01% |
11,182
-62
| -0.6% | -$4.45K |
|
364
Magna International
MGA
$12.9B
| $801K | 0.01% |
8,645
+145
| +2% | +$13.4K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $789K | 0.01% |
31,311
-630
| -2% | -$15.9K |
|
366
Cognizant
CTSH
$35.1B
| $788K | 0.01% |
11,375
-1,085
| -9% | -$75.2K |
|
367
iShares S&P 500 Value ETF
IVE
$41B
| $776K | 0.01% |
5,254
+27
| +0.5% | +$3.99K |
|
368
American Water Works
AWK
$28B
| $771K | 0.01% |
5,004
+23
| +0.5% | +$3.54K |
|
369
HP
HPQ
$27.4B
| $763K | 0.01% |
25,112
+888
| +4% | +$27K |
|
370
Griffon
GFF
$3.79B
| $760K | 0.01% |
29,651
| – | – |
|
371
BHP
BHP
$138B
| $749K | 0.01% |
11,536
| – | – |
|
372
KeyCorp
KEY
$20.8B
| $749K | 0.01% |
36,251
-6,097
| -14% | -$126K |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $744K | 0.01% |
+27,571
| New | +$744K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $740K | 0.01% |
7,020
+11
| +0.2% | +$1.16K |
|
375
Expeditors International
EXPD
$16.4B
| $737K | 0.01% |
5,822
| – | – |
|