JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$8.45B
| $442K | 0.01% |
10,400
| – | – |
|
402
HP
HPQ
$27.4B
| $437K | 0.01% |
24,823
-474
| -2% | -$8.35K |
|
403
Sony
SONY
$165B
| $434K | 0.01% |
31,420
+20
| +0.1% | +$276 |
|
404
Toyota
TM
$260B
| $431K | 0.01% |
3,427
+1,000
| +41% | +$126K |
|
405
PVH
PVH
$4.22B
| $430K | 0.01% |
8,940
-400
| -4% | -$19.2K |
|
|
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
| $429K | 0.01% |
+18,402
| New | +$429K |
|
407
Moody's
MCO
$89.5B
| $428K | 0.01% |
1,557
-561
| -26% | -$154K |
|
408
Whirlpool
WHR
$5.28B
| $426K | 0.01% |
3,286
-11
| -0.3% | -$1.43K |
|
409
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $422K | 0.01% |
9,862
-2,390
| -20% | -$102K |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $421K | 0.01% |
6,334
| – | – |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $420K | 0.01% |
2,105
| – | – |
|
412
Goldman Sachs
GS
$223B
| $417K | 0.01% |
2,109
-433
| -17% | -$85.6K |
|
413
Marathon Petroleum
MPC
$54.8B
| $414K | 0.01% |
11,083
-3,937
| -26% | -$147K |
|
414
Deere & Co
DE
$128B
| $409K | 0.01% |
2,589
-420
| -14% | -$66.4K |
|
415
Repay Holdings
RPAY
$506M
| $409K | 0.01% |
16,600
| – | – |
|
416
Eastman Chemical
EMN
$7.93B
| $407K | 0.01% |
5,784
-1,350
| -19% | -$95K |
|
417
Prudential Financial
PRU
$37.2B
| $404K | 0.01% |
6,637
-5,692
| -46% | -$346K |
|
418
Glacier Bancorp
GBCI
$5.88B
| $401K | 0.01% |
11,363
-188
| -2% | -$6.64K |
|
|
WHWK
419
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $401K | 0.01% |
+21,369
| New | +$401K |
|
420
EOG Resources
EOG
$64.4B
| $397K | 0.01% |
7,833
-18,152
| -70% | -$920K |
|
421
Yum China
YUMC
$16.5B
| $397K | 0.01% |
8,250
-8,893
| -52% | -$428K |
|
|
LTC
422
LTC Properties
LTC
$1.69B
| $396K | 0.01% |
10,500
-525
| -5% | -$19.8K |
|
423
Fortune Brands Innovations
FBIN
$7.3B
| $395K | 0.01% |
7,220
-1,532
| -18% | -$83.8K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $393K | 0.01% |
4,624
+250
| +6% | +$21.2K |
|
425
Oneok
OKE
$45.7B
| $391K | 0.01% |
11,763
-6,064
| -34% | -$202K |
|