JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $610K | 0.01% |
3,312
+11
| +0.3% | +$2.03K |
|
402
Sony
SONY
$165B
| $606K | 0.01% |
31,175
| – | – |
|
403
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $603K | 0.01% |
7,325
-21,117
| -74% | -$1.74M |
|
404
Canadian National Railway
CNI
$60.3B
| $602K | 0.01% |
5,707
-1,000
| -15% | -$105K |
|
405
Open Text
OTEX
$8.45B
| $599K | 0.01% |
11,800
| – | – |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.01% |
9,987
+254
| +3% | +$15.2K |
|
407
Baidu
BIDU
$35.1B
| $596K | 0.01% |
2,923
+1,100
| +60% | +$224K |
|
408
Global Payments
GPN
$21.3B
| $595K | 0.01% |
3,171
-2
| -0.1% | -$375 |
|
409
EOG Resources
EOG
$64.4B
| $587K | 0.01% |
7,035
-1,017
| -13% | -$84.9K |
|
410
Pultegroup
PHM
$27.7B
| $587K | 0.01% |
10,724
-33
| -0.3% | -$1.81K |
|
411
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $586K | 0.01% |
1,867
-218
| -10% | -$68.4K |
|
412
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $584K | 0.01% |
5,702
+1,226
| +27% | +$126K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $578K | 0.01% |
3,847
+79
| +2% | +$11.9K |
|
414
Vanguard Industrials ETF
VIS
$6.11B
| $578K | 0.01% |
2,942
| – | – |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $569K | 0.01% |
3,099
-48
| -2% | -$8.81K |
|
416
Toronto Dominion Bank
TD
$127B
| $567K | 0.01% |
8,093
+150
| +2% | +$10.5K |
|
417
Oneok
OKE
$45.7B
| $565K | 0.01% |
10,155
+50
| +0.5% | +$2.78K |
|
418
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.01% |
1,007
+4
| +0.4% | +$2.23K |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $560K | 0.01% |
2,369
+138
| +6% | +$32.6K |
|
420
Wells Fargo
WFC
$253B
| $557K | 0.01% |
12,296
+406
| +3% | +$18.4K |
|
421
Baxter International
BAX
$12.5B
| $555K | 0.01% |
6,868
+74
| +1% | +$5.98K |
|
422
Shopify
SHOP
$191B
| $555K | 0.01% |
3,800
+50
| +1% | +$7.3K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $550K | 0.01% |
3,647
| – | – |
|
424
Lennar Class A
LEN
$36.7B
| $545K | 0.01% |
5,666
-4
| -0.1% | -$385 |
|
|
WHWK
425
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $542K | 0.01% |
21,369
| – | – |
|