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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$50.5B
| $384K | 0.01% |
5,570
+211
| +4% | +$14.5K |
|
|
LTC
452
LTC Properties
LTC
$1.68B
| $383K | 0.01% |
9,850
-750
| -7% | -$29.2K |
|
453
PotlatchDeltic
PCH
$3.25B
| $383K | 0.01% |
7,650
| – | – |
|
454
United Microelectronic
UMC
$16.5B
| $379K | 0.01% |
44,930
| – | – |
|
455
Baidu
BIDU
$32.8B
| $378K | 0.01% |
1,748
| – | – |
|
456
Toronto Dominion Bank
TD
$128B
| $378K | 0.01% |
6,693
| – | – |
|
457
Wells Fargo
WFC
$263B
| $376K | 0.01% |
12,455
-412
| -3% | -$12.4K |
|
458
Valero Energy
VLO
$47.2B
| $371K | 0.01% |
6,552
-1,879
| -22% | -$106K |
|
459
Shopify
SHOP
$184B
| $370K | 0.01% |
327
+1
| +0.3% | +$1.13K |
|
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $367K | 0.01% |
6,791
+1,004
| +17% | +$54.3K |
|
461
Peoples Bancorp
PEBO
$1.1B
| $367K | 0.01% |
13,552
-208
| -2% | -$5.63K |
|
462
TRI-Continental Corp
TY
$1.74B
| $366K | 0.01% |
12,406
+7
| +0.1% | +$207 |
|
463
T-Mobile US
TMUS
$284B
| $363K | 0.01% |
2,694
+89
| +3% | +$12K |
|
464
MarketAxess Holdings
MKTX
$6.87B
| $361K | 0.01% |
+633
| New | +$361K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $359K | 0.01% |
9,568
+5
| +0.1% | +$188 |
|
466
Advanced Drainage Systems
WMS
$11.2B
| $354K | 0.01% |
4,232
+5
| +0.1% | +$418 |
|
467
Ross Stores
ROST
$48.1B
| $353K | 0.01% |
2,871
+39
| +1% | +$4.8K |
|
468
Prologis
PLD
$106B
| $352K | 0.01% |
3,530
+1,314
| +59% | +$131K |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $351K | 0.01% |
2,881
-424
| -13% | -$51.7K |
|
470
Freeport-McMoran
FCX
$63.7B
| $348K | 0.01% |
13,381
+1,739
| +15% | +$45.2K |
|
471
Autodesk
ADSK
$67.3B
| $347K | 0.01% |
1,136
+61
| +6% | +$18.6K |
|
472
Southwest Airlines
LUV
$17.3B
| $343K | 0.01% |
7,355
+1,759
| +31% | +$82K |
|
473
Essential Utilities
WTRG
$11.1B
| $342K | 0.01% |
7,227
+2
| +0% | +$95 |
|
474
General Dynamics
GD
$87.3B
| $341K | 0.01% |
2,290
+18
| +0.8% | +$2.68K |
|
475
Microchip Technology
MCHP
$35.1B
| $337K | 0.01% |
2,441
+102
| +4% | +$14.1K |
|