JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.9B
| $580K | 0.01% |
+15,550
| New | +$580K |
|
377
Viatris
VTRS
$12.3B
| $579K | 0.01% |
30,885
+20,258
| +191% | +$380K |
|
378
Baxter International
BAX
$12.7B
| $567K | 0.01% |
7,050
+14
| +0.2% | +$1.13K |
|
379
Fortune Brands Innovations
FBIN
$7.02B
| $565K | 0.01% |
6,590
+333
| +5% | +$28.6K |
|
380
Citigroup
C
$178B
| $565K | 0.01% |
9,168
+1,659
| +22% | +$102K |
|
381
Deere & Co
DE
$129B
| $563K | 0.01% |
2,087
-176
| -8% | -$47.5K |
|
382
Fortive
FTV
$16.2B
| $562K | 0.01% |
7,932
-315
| -4% | -$22.3K |
|
383
Cardinal Health
CAH
$35.5B
| $561K | 0.01% |
10,372
+16
| +0.2% | +$865 |
|
384
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $560K | 0.01% |
10,928
+1,066
| +11% | +$54.6K |
|
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $558K | 0.01% |
11,693
-75
| -0.6% | -$3.58K |
|
386
Goldman Sachs
GS
$226B
| $551K | 0.01% |
2,089
-293
| -12% | -$77.3K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $547K | 0.01% |
6,334
+3,167
| +100% | +$274K |
|
388
Workhorse Group
WKHS
$19.8M
| $542K | 0.01% |
27,422
+1,275
| +5% | +$25.2K |
|
|
HES
389
DELISTED
Hess
HES
| $539K | 0.01% |
10,211
| – | – |
|
390
Open Text
OTEX
$8.41B
| $536K | 0.01% |
11,800
+1,400
| +13% | +$63.6K |
|
391
SPDR Portfolio Europe ETF
SPEU
$682M
| $534K | 0.01% |
14,163
| – | – |
|
392
Infosys
INFY
$69.7B
| $532K | 0.01% |
31,400
-613
| -2% | -$10.4K |
|
393
Vanguard Energy ETF
VDE
$7.44B
| $532K | 0.01% |
10,250
-2,290
| -18% | -$119K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $528K | 0.01% |
4,624
+2,312
| +100% | +$264K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $527K | 0.01% |
1,917
-25
| -1% | -$6.87K |
|
396
Paychex
PAYX
$50.1B
| $526K | 0.01% |
5,643
-1,527
| -21% | -$142K |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $523K | 0.01% |
8,342
+2,840
| +52% | +$178K |
|
398
Glacier Bancorp
GBCI
$5.83B
| $514K | 0.01% |
11,175
-188
| -2% | -$8.65K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $514K | 0.01% |
3,287
+6
| +0.2% | +$938 |
|
400
Crown Castle
CCI
$43.2B
| $510K | 0.01% |
3,205
+191
| +6% | +$30.4K |
|