JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.4B
| $436K | 0.01% |
2,501
+23
| +0.9% | +$4.01K |
|
427
AllianceBernstein
AB
$4.38B
| $435K | 0.01% |
12,876
+4,112
| +47% | +$139K |
|
428
Sumitomo Mitsui Financial
SMFG
$105B
| $434K | 0.01% |
70,400
-18,000
| -20% | -$111K |
|
429
Vanguard Materials ETF
VAW
$2.9B
| $431K | 0.01% |
2,747
+750
| +38% | +$118K |
|
430
iShares US Industrials ETF
IYJ
$1.73B
| $421K | 0.01% |
4,336
+3,047
| +236% | +$296K |
|
431
Vanguard Industrials ETF
VIS
$6.14B
| $421K | 0.01% |
2,474
-124
| -5% | -$21.1K |
|
432
AstraZeneca
AZN
$248B
| $418K | 0.01% |
8,368
+1,380
| +20% | +$68.9K |
|
433
Masco
MAS
$15.4B
| $418K | 0.01% |
7,615
+401
| +6% | +$22K |
|
434
Moody's
MCO
$91.4B
| $418K | 0.01% |
1,440
+4
| +0.3% | +$1.16K |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $416K | 0.01% |
5,116
+2,688
| +111% | +$219K |
|
436
Marathon Petroleum
MPC
$54.6B
| $416K | 0.01% |
10,052
-11
| -0.1% | -$455 |
|
437
Enviri
NVRI
$911M
| $415K | 0.01% |
23,102
| – | – |
|
438
Lennar Class A
LEN
$34.5B
| $411K | 0.01% |
5,389
+1,000
| +23% | +$76.3K |
|
439
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $410K | 0.01% |
4,725
| – | – |
|
440
EOG Resources
EOG
$68.2B
| $409K | 0.01% |
8,198
+720
| +10% | +$35.9K |
|
441
International Flavors & Fragrances
IFF
$17.3B
| $408K | 0.01% |
3,721
-1
| -0% | -$110 |
|
442
Packaging Corp of America
PKG
$19.6B
| $406K | 0.01% |
2,921
+50
| +2% | +$6.95K |
|
443
CGI
GIB
$21.7B
| $404K | 0.01% |
5,100
| – | – |
|
444
Digital Realty Trust
DLR
$57.2B
| $399K | 0.01% |
2,834
+118
| +4% | +$16.6K |
|
445
United Rentals
URI
$61.5B
| $396K | 0.01% |
1,706
-10
| -0.6% | -$2.32K |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $396K | 0.01% |
4,476
+864
| +24% | +$76.4K |
|
447
NACCO Industries
NC
$292M
| $395K | 0.01% |
15,010
| – | – |
|
448
Dentsply Sirona
XRAY
$2.85B
| $395K | 0.01% |
7,523
+77
| +1% | +$4.04K |
|
449
Kellanova
K
$27.6B
| $388K | 0.01% |
6,242
+335
| +6% | +$20.8K |
|
450
Oneok
OKE
$48.1B
| $388K | 0.01% |
10,105
-165
| -2% | -$6.34K |
|