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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $338K | 0.01% |
5,917
+262
| +5% | +$15K |
|
477
TRI-Continental Corp
TY
$1.76B
| $338K | 0.01% |
12,395
+1,000
| +9% | +$27.3K |
|
478
Ralph Lauren
RL
$18.7B
| $336K | 0.01% |
+3,491
| New | +$336K |
|
479
Essential Utilities
WTRG
$10.8B
| $332K | 0.01% |
7,414
-59
| -0.8% | -$2.64K |
|
480
CBRE Group
CBRE
$48.7B
| $328K | 0.01% |
6,185
+945
| +18% | +$50.1K |
|
481
PotlatchDeltic
PCH
$3.3B
| $326K | 0.01% |
7,945
| – | – |
|
482
Tyson Foods
TSN
$19.9B
| $326K | 0.01% |
3,789
-119
| -3% | -$10.2K |
|
483
Pultegroup
PHM
$27.9B
| $323K | 0.01% |
8,803
+1,071
| +14% | +$39.3K |
|
484
Rockwell Automation
ROK
$38.8B
| $322K | 0.01% |
1,952
| – | – |
|
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $321K | 0.01% |
9,913
+61
| +0.6% | +$1.98K |
|
486
AstraZeneca
AZN
$252B
| $318K | 0.01% |
+7,139
| New | +$318K |
|
487
Simon Property Group
SPG
$59.6B
| $315K | 0.01% |
2,024
-45
| -2% | -$7K |
|
488
Netflix
NFLX
$529B
| $314K | 0.01% |
1,172
+167
| +17% | +$44.7K |
|
489
Nucor
NUE
$33.1B
| $314K | 0.01% |
6,120
-587
| -9% | -$30.1K |
|
490
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.01% |
1
-4
| -80% | -$1.25M |
|
491
American International
AIG
$43.6B
| $311K | 0.01% |
+5,591
| New | +$311K |
|
492
Royal Caribbean
RCL
$95.4B
| $311K | 0.01% |
2,860
| – | – |
|
|
RETA
493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $311K | 0.01% |
3,869
+400
| +12% | +$32.2K |
|
494
Intercontinental Exchange
ICE
$99.5B
| $309K | 0.01% |
3,345
-57
| -2% | -$5.27K |
|
495
O'Reilly Automotive
ORLY
$90.3B
| $309K | 0.01% |
11,625
-165
| -1% | -$4.39K |
|
496
Microchip Technology
MCHP
$35.2B
| $305K | 0.01% |
6,566
-472
| -7% | -$21.9K |
|
497
Zions Bancorporation
ZION
$8.42B
| $303K | 0.01% |
+6,795
| New | +$303K |
|
498
Garmin
GRMN
$46.1B
| $302K | 0.01% |
3,570
+170
| +5% | +$14.4K |
|
499
Standex International
SXI
$2.48B
| $302K | 0.01% |
4,140
-149
| -3% | -$10.9K |
|
500
Hillenbrand
HI
$1.81B
| $301K | 0.01% |
9,733
+200
| +2% | +$6.19K |
|