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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$191B
| $333K | 0.01% |
3,260
| – | – |
|
|
MRTX
452
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $332K | 0.01% |
2,000
| – | – |
|
453
Cedar Fair
FUN
$2.53B
| $328K | 0.01% |
11,689
| – | – |
|
454
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $327K | 0.01% |
5,502
-1,006
| -15% | -$59.8K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $326K | 0.01% |
7,446
-257
| -3% | -$11.3K |
|
456
Citigroup
C
$176B
| $324K | 0.01% |
7,509
-2,035
| -21% | -$87.8K |
|
457
Carter's
CRI
$1.05B
| $324K | 0.01% |
3,738
-8,574
| -70% | -$743K |
|
458
PotlatchDeltic
PCH
$3.31B
| $322K | 0.01% |
7,650
| – | – |
|
459
Align Technology
ALGN
$10.1B
| $321K | 0.01% |
981
-45
| -4% | -$14.7K |
|
460
Enviri
NVRI
$948M
| $321K | 0.01% |
23,102
| – | – |
|
461
TRI-Continental Corp
TY
$1.76B
| $321K | 0.01% |
12,399
+4
| +0% | +$104 |
|
462
DaVita
DVA
$9.86B
| $318K | 0.01% |
3,713
-122
| -3% | -$10.4K |
|
463
Western Union
WU
$2.86B
| $318K | 0.01% |
14,857
| – | – |
|
464
FirstEnergy
FE
$25.1B
| $317K | 0.01% |
11,033
-1,343
| -11% | -$38.6K |
|
465
General Dynamics
GD
$86.8B
| $315K | 0.01% |
2,272
-98
| -4% | -$13.6K |
|
466
Packaging Corp of America
PKG
$19.8B
| $315K | 0.01% |
2,871
-329
| -10% | -$36.1K |
|
467
Hillenbrand
HI
$1.85B
| $314K | 0.01% |
11,089
| – | – |
|
|
CGC
468
Canopy Growth
CGC
$456M
| $309K | 0.01% |
2,157
-70
| -3% | -$10K |
|
469
Toronto Dominion Bank
TD
$127B
| $309K | 0.01% |
6,693
-100
| -1% | -$4.62K |
|
470
Wells Fargo
WFC
$253B
| $303K | 0.01% |
12,867
-38,367
| -75% | -$903K |
|
471
United Rentals
URI
$62.7B
| $299K | 0.01% |
+1,716
| New | +$299K |
|
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $298K | 0.01% |
4,050
| – | – |
|
473
T-Mobile US
TMUS
$284B
| $298K | 0.01% |
2,605
-18
| -0.7% | -$2.06K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $297K | 0.01% |
4,856
| – | – |
|
475
Marathon Petroleum
MPC
$54.8B
| $295K | 0.01% |
10,063
-1,020
| -9% | -$29.9K |
|