JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$108B
| $536K | 0.01% |
76,275
+1,557
| +2% | +$10.9K |
|
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $532K | 0.01% |
10,696
| – | – |
|
403
Humana
HUM
$32.9B
| $529K | 0.01% |
1,991
-440
| -18% | -$117K |
|
404
International Flavors & Fragrances
IFF
$16.5B
| $518K | 0.01% |
4,023
+98
| +2% | +$12.6K |
|
405
Delek US
DK
$1.79B
| $517K | 0.01% |
14,200
| – | – |
|
406
Cardinal Health
CAH
$35.6B
| $515K | 0.01% |
10,701
+1,585
| +17% | +$76.3K |
|
407
Travelers Companies
TRV
$61.3B
| $506K | 0.01% |
3,694
-224
| -6% | -$30.7K |
|
408
IPG Photonics
IPGP
$3.44B
| $499K | 0.01% |
3,292
-656
| -17% | -$99.4K |
|
409
Toyota
TM
$257B
| $498K | 0.01% |
4,224
+501
| +13% | +$59.1K |
|
410
Sturm, Ruger & Co
RGR
$587M
| $497K | 0.01% |
9,390
+150
| +2% | +$7.94K |
|
411
TotalEnergies
TTE
$136B
| $494K | 0.01% |
8,883
-849
| -9% | -$47.2K |
|
412
Westwood Holdings Group
WHG
$162M
| $492K | 0.01% |
13,970
| – | – |
|
413
Fortinet
FTNT
$60.9B
| $489K | 0.01% |
29,150
-81,675
| -74% | -$1.37M |
|
414
Baidu
BIDU
$37B
| $487K | 0.01% |
2,956
+451
| +18% | +$74.3K |
|
415
Vanguard Large-Cap ETF
VV
$44.9B
| $485K | 0.01% |
3,741
| – | – |
|
416
Hamilton Beach Brands
HBB
$193M
| $477K | 0.01% |
22,261
-799
| -3% | -$17.1K |
|
417
ProShares UltraPro S&P 500
UPRO
$4.62B
| $476K | 0.01% |
19,324
-7,232
| -27% | -$178K |
|
418
Crown Castle
CCI
$40.9B
| $468K | 0.01% |
3,660
-160
| -4% | -$20.5K |
|
419
Omega Healthcare
OHI
$12.6B
| $468K | 0.01% |
12,278
| – | – |
|
420
Eastman Chemical
EMN
$7.47B
| $464K | 0.01% |
6,124
-1,375
| -18% | -$104K |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $459K | 0.01% |
+8,805
| New | +$459K |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $457K | 0.01% |
5,830
+110
| +2% | +$8.62K |
|
423
Glacier Bancorp
GBCI
$5.76B
| $455K | 0.01% |
11,375
| – | – |
|
424
Intercontinental Exchange
ICE
$98.6B
| $454K | 0.01% |
5,968
| – | – |
|
425
SPDR Gold Trust
GLD
$115B
| $453K | 0.01% |
3,713
-1,308
| -26% | -$160K |
|