JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $444K | 0.01% |
44,005
-2,726
| -6% | -$27.5K |
|
402
Constellation Brands
STZ
$26.2B
| $443K | 0.01% |
2,339
-650
| -22% | -$123K |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $443K | 0.01% |
26,097
+7,695
| +42% | +$131K |
|
404
Infosys
INFY
$67.9B
| $442K | 0.01% |
32,013
| – | – |
|
405
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $441K | 0.01% |
9,862
| – | – |
|
406
Open Text
OTEX
$8.45B
| $439K | 0.01% |
10,400
| – | – |
|
407
Kraft Heinz
KHC
$32.3B
| $431K | 0.01% |
14,385
+308
| +2% | +$9.23K |
|
|
CHL
408
DELISTED
China Mobile Limited
CHL
| $430K | 0.01% |
12,965
+1,800
| +16% | +$59.7K |
|
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $427K | 0.01% |
6,334
| – | – |
|
410
Globe Life
GL
$11.3B
| $419K | 0.01% |
5,250
-2,410
| -31% | -$192K |
|
|
HES
411
DELISTED
Hess
HES
| $418K | 0.01% |
10,211
-40
| -0.4% | -$1.64K |
|
412
Yum China
YUMC
$16.5B
| $418K | 0.01% |
7,888
-362
| -4% | -$19.2K |
|
413
Moody's
MCO
$89.5B
| $416K | 0.01% |
1,436
-121
| -8% | -$35.1K |
|
414
Lincoln National
LNC
$7.98B
| $415K | 0.01% |
13,233
-1,960
| -13% | -$61.5K |
|
415
Hasbro
HAS
$11.2B
| $413K | 0.01% |
4,993
-9,445
| -65% | -$781K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $408K | 0.01% |
4,624
| – | – |
|
|
CHX
417
DELISTED
ChampionX
CHX
| $407K | 0.01% |
+50,986
| New | +$407K |
|
418
D.R. Horton
DHI
$54.2B
| $405K | 0.01% |
5,359
-196
| -4% | -$14.8K |
|
419
Evergy
EVRG
$16.5B
| $404K | 0.01% |
7,955
| – | – |
|
420
Digital Realty Trust
DLR
$55.7B
| $399K | 0.01% |
2,716
+104
| +4% | +$15.3K |
|
421
Masco
MAS
$15.9B
| $398K | 0.01% |
7,214
+122
| +2% | +$6.73K |
|
422
BP
BP
$87.4B
| $393K | 0.01% |
22,522
-674
| -3% | -$11.8K |
|
423
Repay Holdings
RPAY
$506M
| $390K | 0.01% |
16,600
| – | – |
|
424
AstraZeneca
AZN
$253B
| $383K | 0.01% |
6,988
+92
| +1% | +$5.04K |
|
425
Kellanova
K
$27.8B
| $382K | 0.01% |
6,291
+154
| +3% | +$9.35K |
|