JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$11.8M |
| 2 |
TJX Companies
TJX
|
+$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.62M |
| 4 |
Walt Disney
DIS
|
+$7.25M |
| 5 |
Hubbell
HUBB
|
+$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$22.6M |
| 2 |
American Express
AXP
|
+$18.7M |
| 3 |
Procter & Gamble
PG
|
+$16M |
| 4 |
Hershey
HSY
|
+$12.8M |
| 5 |
AT&T
T
|
+$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$46.9B
| $569K | 0.01% |
9,249
| – | – |
|
402
SPDR Gold Trust
GLD
$115B
| $569K | 0.01% |
4,273
+560
| +15% | +$74.6K |
|
403
Ford
F
$45.7B
| $567K | 0.01% |
55,477
-120,022
| -68% | -$1.23M |
|
404
General Mills
GIS
$26.9B
| $564K | 0.01% |
10,738
-43
| -0.4% | -$2.26K |
|
405
HCA Healthcare
HCA
$97.8B
| $561K | 0.01% |
4,156
+1,720
| +71% | +$232K |
|
406
Cardinal Health
CAH
$35.9B
| $559K | 0.01% |
11,884
+1,183
| +11% | +$55.6K |
|
407
Crown Castle
CCI
$40.9B
| $558K | 0.01% |
4,282
+622
| +17% | +$81.1K |
|
408
Canadian National Railway
CNI
$59.5B
| $556K | 0.01% |
6,018
-1,587
| -21% | -$147K |
|
|
XIFR
409
XPLR Infrastructure, LP
XIFR
$939M
| $555K | 0.01% |
11,516
| – | – |
|
410
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $549K | 0.01% |
10,696
| – | – |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $547K | 0.01% |
52,648
-344,168
| -87% | -$3.58M |
|
412
Evergy
EVRG
$16.3B
| $538K | 0.01% |
8,955
-636
| -7% | -$38.2K |
|
413
Sumitomo Mitsui Financial
SMFG
$107B
| $538K | 0.01% |
76,275
| – | – |
|
414
Kellanova
K
$27.6B
| $527K | 0.01% |
10,491
-1,055
| -9% | -$53K |
|
415
Southwest Airlines
LUV
$16.7B
| $527K | 0.01% |
10,387
| – | – |
|
416
Toyota
TM
$264B
| $523K | 0.01% |
4,223
-1
| -0% | -$124 |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $516K | 0.01% |
3,086
-674
| -18% | -$113K |
|
418
Schwab US REIT ETF
SCHH
$8.31B
| $515K | 0.01% |
23,246
-91,920
| -80% | -$2.04M |
|
419
TotalEnergies
TTE
$133B
| $514K | 0.01% |
9,220
+337
| +4% | +$18.8K |
|
420
Weyerhaeuser
WY
$18.7B
| $512K | 0.01% |
19,449
+3,685
| +23% | +$97K |
|
421
Sturm, Ruger & Co
RGR
$576M
| $506K | 0.01% |
9,290
-100
| -1% | -$5.45K |
|
422
Vanguard Large-Cap ETF
VV
$44.8B
| $504K | 0.01% |
3,743
+2
| +0.1% | +$269 |
|
423
CDW
CDW
$22B
| $502K | 0.01% |
4,526
+84
| +2% | +$9.32K |
|
424
AutoZone
AZO
$71B
| $501K | 0.01% |
456
+30
| +7% | +$33K |
|
425
Westwood Holdings Group
WHG
$162M
| $491K | 0.01% |
13,970
| – | – |
|