JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.24B
| $536K | 0.01% |
3,386
+180
| +6% | +$28.5K |
|
402
Kellanova
K
$27.5B
| $533K | 0.01% |
8,825
-1,666
| -16% | -$101K |
|
403
Vail Resorts
MTN
$5.37B
| $533K | 0.01% |
2,341
-231
| -9% | -$52.6K |
|
404
Deere & Co
DE
$127B
| $532K | 0.01% |
3,142
-391
| -11% | -$66.2K |
|
405
Peoples Bancorp
PEBO
$1.09B
| $526K | 0.01% |
16,550
-2,586
| -14% | -$82.2K |
|
406
Cardinal Health
CAH
$35.6B
| $518K | 0.01% |
10,865
-1,019
| -9% | -$48.6K |
|
407
Omega Healthcare
OHI
$12.6B
| $515K | 0.01% |
12,328
-109
| -0.9% | -$4.55K |
|
408
Kraft Heinz
KHC
$31.5B
| $509K | 0.01% |
18,208
-285
| -2% | -$7.97K |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $505K | 0.01% |
4,112
+44
| +1% | +$5.4K |
|
410
Ecolab
ECL
$76.3B
| $499K | 0.01% |
2,516
+443
| +21% | +$87.9K |
|
411
TotalEnergies
TTE
$136B
| $499K | 0.01% |
9,460
+240
| +3% | +$12.7K |
|
412
Toronto Dominion Bank
TD
$130B
| $498K | 0.01% |
8,546
+639
| +8% | +$37.2K |
|
413
General Dynamics
GD
$86.9B
| $495K | 0.01% |
2,707
+20
| +0.7% | +$3.66K |
|
414
HCA Healthcare
HCA
$92.3B
| $494K | 0.01% |
4,106
-50
| -1% | -$6.02K |
|
415
Applied Materials
AMAT
$130B
| $493K | 0.01% |
9,883
+850
| +9% | +$42.4K |
|
416
Corteva
CTVA
$48.7B
| $492K | 0.01% |
+17,586
| New | +$492K |
|
417
Travelers Companies
TRV
$61.3B
| $490K | 0.01% |
3,293
+420
| +15% | +$62.5K |
|
|
CEO
418
DELISTED
CNOOC Limited
CEO
| $489K | 0.01% |
3,124
+850
| +37% | +$133K |
|
419
AutoZone
AZO
$71.1B
| $485K | 0.01% |
447
-9
| -2% | -$9.77K |
|
420
FirstEnergy
FE
$25B
| $482K | 0.01% |
9,986
-983
| -9% | -$47.4K |
|
421
Truist Financial
TFC
$58.2B
| $476K | 0.01% |
8,928
-11,957
| -57% | -$637K |
|
422
Toyota
TM
$257B
| $476K | 0.01% |
3,537
-686
| -16% | -$92.3K |
|
423
Sumitomo Mitsui Financial
SMFG
$108B
| $463K | 0.01% |
67,644
-8,631
| -11% | -$59.1K |
|
424
Equity Residential
EQR
$25.2B
| $461K | 0.01% |
5,335
-39
| -0.7% | -$3.37K |
|
425
Glacier Bancorp
GBCI
$5.76B
| $460K | 0.01% |
11,375
| – | – |
|