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 | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $458K | 0.01% |
2,518
+122
| +5% | +$22.2K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $457K | 0.01% |
5,720
-234
| -4% | -$18.7K |
|
428
Fortinet
FTNT
$60.9B
| $453K | 0.01% |
29,475
+295
| +1% | +$4.53K |
|
429
Eastman Chemical
EMN
$7.47B
| $451K | 0.01% |
6,075
-49
| -0.8% | -$3.64K |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $446K | 0.01% |
17,739
+490
| +3% | +$12.3K |
|
431
Conagra Brands
CAG
$9.27B
| $445K | 0.01% |
14,490
+929
| +7% | +$28.5K |
|
432
Omnicom Group
OMC
$14.7B
| $441K | 0.01% |
5,584
-103
| -2% | -$8.13K |
|
433
ProShares UltraPro S&P 500
UPRO
$4.62B
| $441K | 0.01% |
15,944
-1,228
| -7% | -$34K |
|
434
Utilities Select Sector SPDR Fund
XLU
$21B
| $438K | 0.01% |
6,765
+25
| +0.4% | +$1.62K |
|
435
United Parcel Service
UPS
$71.1B
| $437K | 0.01% |
3,646
+572
| +19% | +$68.6K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $432K | 0.01% |
4,825
+1,107
| +30% | +$99.1K |
|
437
Armstrong World Industries
AWI
$8.47B
| $428K | 0.01% |
4,424
-1,446
| -25% | -$140K |
|
438
OGE Energy
OGE
$8.85B
| $425K | 0.01% |
9,359
-937
| -9% | -$42.6K |
|
439
Lam Research
LRCX
$136B
| $424K | 0.01% |
18,240
-300
| -2% | -$6.97K |
|
440
Open Text
OTEX
$8.93B
| $424K | 0.01% |
10,400
-700
| -6% | -$28.5K |
|
441
CenterPoint Energy
CNP
$24.7B
| $423K | 0.01% |
14,016
| – | – |
|
442
ONE Gas
OGS
$4.5B
| $421K | 0.01% |
4,377
-375
| -8% | -$36.1K |
|
443
Enviri
NVRI
$959M
| $420K | 0.01% |
22,126
| – | – |
|
444
eBay
EBAY
$41.7B
| $418K | 0.01% |
+10,735
| New | +$418K |
|
445
KLA
KLAC
$123B
| $412K | 0.01% |
2,581
+136
| +6% | +$21.7K |
|
446
Dentsply Sirona
XRAY
$2.73B
| $406K | 0.01% |
7,603
| – | – |
|
447
CGI
GIB
$20.7B
| $404K | 0.01% |
+5,100
| New | +$404K |
|
448
Magna International
MGA
$12.9B
| $401K | 0.01% |
7,527
-580
| -7% | -$30.9K |
|
449
Yum China
YUMC
$16.2B
| $400K | 0.01% |
8,795
-146
| -2% | -$6.64K |
|
450
McKesson
MCK
$87.8B
| $399K | 0.01% |
2,910
+350
| +14% | +$48K |
|