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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.9B
| $536K | 0.01% |
+14,732
| New | +$536K |
|
377
Sysco
SYY
$39B
| $530K | 0.01% |
8,524
-72
| -0.8% | -$4.48K |
|
|
AAT
378
American Assets Trust
AAT
$1.27B
| $520K | 0.01% |
21,600
| – | – |
|
379
Vanguard Energy ETF
VDE
$7.18B
| $505K | 0.01% |
12,540
-1,175
| -9% | -$47.3K |
|
380
Deere & Co
DE
$130B
| $503K | 0.01% |
2,263
-326
| -13% | -$72.5K |
|
381
WEX
WEX
$5.91B
| $503K | 0.01% |
+3,620
| New | +$503K |
|
382
Crown Castle
CCI
$40.9B
| $502K | 0.01% |
3,014
-1,773
| -37% | -$295K |
|
383
HCA Healthcare
HCA
$97.8B
| $499K | 0.01% |
4,000
-23
| -0.6% | -$2.87K |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $499K | 0.01% |
2,324
+219
| +10% | +$47K |
|
385
LyondellBasell Industries
LYB
$17.6B
| $498K | 0.01% |
7,058
-1,300
| -16% | -$91.7K |
|
386
Pultegroup
PHM
$27.9B
| $498K | 0.01% |
10,736
-222
| -2% | -$10.3K |
|
387
eBay
EBAY
$42.5B
| $495K | 0.01% |
9,500
-360
| -4% | -$18.8K |
|
388
Sumitomo Mitsui Financial
SMFG
$107B
| $494K | 0.01% |
88,400
+22,400
| +34% | +$125K |
|
389
Cardinal Health
CAH
$35.9B
| $491K | 0.01% |
10,356
+70
| +0.7% | +$3.32K |
|
390
AutoZone
AZO
$71B
| $490K | 0.01% |
416
+6
| +1% | +$7.07K |
|
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $487K | 0.01% |
11,768
-695
| -6% | -$28.8K |
|
392
Sony
SONY
$171B
| $482K | 0.01% |
31,420
| – | – |
|
|
WHWK
393
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $481K | 0.01% |
21,369
| – | – |
|
394
Goldman Sachs
GS
$225B
| $479K | 0.01% |
2,382
+273
| +13% | +$54.9K |
|
395
HP
HPQ
$27.4B
| $473K | 0.01% |
24,665
-158
| -0.6% | -$3.03K |
|
396
SPDR Portfolio Europe ETF
SPEU
$697M
| $464K | 0.01% |
14,163
| – | – |
|
397
International Flavors & Fragrances
IFF
$17B
| $459K | 0.01% |
3,722
-44
| -1% | -$5.43K |
|
398
Eastman Chemical
EMN
$7.91B
| $456K | 0.01% |
5,784
| – | – |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $456K | 0.01% |
1,942
| – | – |
|
400
Expeditors International
EXPD
$16.5B
| $450K | 0.01% |
4,966
+51
| +1% | +$4.62K |
|