JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.43B
| $372K | 0.01% |
10,800
| – | – |
|
|
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $372K | 0.01% |
3,673
+59
| +2% | +$5.98K |
|
403
Ingredion
INGR
$8.24B
| $370K | 0.01% |
4,639
+755
| +19% | +$60.2K |
|
404
Southwest Airlines
LUV
$16.5B
| $369K | 0.01% |
11,177
+3,543
| +46% | +$117K |
|
405
Adobe
ADBE
$148B
| $363K | 0.01% |
4,485
| – | – |
|
406
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.01% |
7,520
+210
| +3% | +$10.1K |
|
407
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.01% |
2,925
-129
| -4% | -$15.8K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.01% |
8,888
| – | – |
|
409
HSBC
HSBC
$227B
| $356K | 0.01% |
8,940
+23
| +0.3% | +$916 |
|
410
iShares Gold Trust
IAU
$52.6B
| $355K | 0.01% |
15,666
+1,390
| +10% | +$31.5K |
|
411
Energy Transfer Partners
ET
$59.7B
| $349K | 0.01% |
10,900
| – | – |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $349K | 0.01% |
25,112
-1,500
| -6% | -$20.8K |
|
413
Enviri
NVRI
$948M
| $345K | 0.01% |
20,965
| – | – |
|
414
WPP
WPP
$5.83B
| $343K | 0.01% |
3,045
| – | – |
|
415
Mitsubishi UFJ Financial
MUFG
$174B
| $342K | 0.01% |
47,448
+718
| +2% | +$5.18K |
|
416
HF Sinclair
DINO
$9.56B
| $341K | 0.01% |
8,000
| – | – |
|
|
UCBA
417
DELISTED
United Community Bancorp
UCBA
| $341K | 0.01% |
24,753
| – | – |
|
418
iShares China Large-Cap ETF
FXI
$6.65B
| $338K | 0.01% |
7,350
| – | – |
|
419
ONE Gas
OGS
$4.56B
| $338K | 0.01% |
7,951
| – | – |
|
420
Lowe's Companies
LOW
$151B
| $337K | 0.01% |
5,042
-295
| -6% | -$19.7K |
|
421
Progressive
PGR
$143B
| $336K | 0.01% |
12,084
| – | – |
|
422
GSK
GSK
$81.6B
| $335K | 0.01% |
6,450
+1,705
| +36% | +$88.6K |
|
423
Glacier Bancorp
GBCI
$5.88B
| $334K | 0.01% |
11,375
| – | – |
|
424
AvalonBay Communities
AVB
$27.8B
| $333K | 0.01% |
2,084
-200
| -9% | -$32K |
|
425
Citigroup
C
$176B
| $329K | 0.01% |
5,970
+9
| +0.2% | +$496 |
|