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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.6B
| $294K | 0.01% |
3,516
-98
| -3% | -$8.2K |
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $294K | 0.01% |
2,724
+598
| +28% | +$64.5K |
|
478
Hamilton Beach Brands
HBB
$204M
| $292K | 0.01% |
15,000
-7,261
| -33% | -$141K |
|
479
Takeda Pharmaceutical
TAK
$48.6B
| $292K | 0.01% |
16,389
-196
| -1% | -$3.49K |
|
480
Essential Utilities
WTRG
$11B
| $291K | 0.01% |
7,225
-195
| -3% | -$7.85K |
|
481
ProShares UltraShort Euro
EUO
$33.7M
| $289K | 0.01% |
11,815
| – | – |
|
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $287K | 0.01% |
+5,787
| New | +$287K |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.01% |
3,499
+698
| +25% | +$56.5K |
|
484
OGE Energy
OGE
$8.89B
| $281K | 0.01% |
9,359
| – | – |
|
|
LHCG
485
DELISTED
LHC Group LLC
LHCG
| $281K | 0.01% |
1,323
| – | – |
|
486
Boston Beer
SAM
$2.47B
| $279K | 0.01% |
316
-100
| -24% | -$88.3K |
|
487
Copart
CPRT
$47B
| $278K | 0.01% |
10,584
-840
| -7% | -$22.1K |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $278K | 0.01% |
3,612
-346
| -9% | -$26.6K |
|
489
iShares China Large-Cap ETF
FXI
$6.65B
| $277K | 0.01% |
6,600
| – | – |
|
490
NACCO Industries
NC
$283M
| $273K | 0.01% |
15,010
| – | – |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $270K | 0.01% |
9,563
-500
| -5% | -$14.1K |
|
|
IMMU
492
DELISTED
Immunomedics Inc
IMMU
| $270K | 0.01% |
+3,175
| New | +$270K |
|
493
EOG Resources
EOG
$64.4B
| $269K | 0.01% |
7,478
-355
| -5% | -$12.8K |
|
494
Vanguard Materials ETF
VAW
$2.89B
| $269K | 0.01% |
+1,997
| New | +$269K |
|
495
Best Buy
BBY
$16.1B
| $269K | 0.01% |
2,401
-127
| -5% | -$14.2K |
|
496
BHP
BHP
$138B
| $268K | 0.01% |
5,801
| – | – |
|
497
Toyota
TM
$260B
| $268K | 0.01% |
2,027
-1,400
| -41% | -$185K |
|
498
iShares US Financial Services ETF
IYG
$1.9B
| $267K | ﹤0.01% |
6,570
| – | – |
|
499
Oneok
OKE
$45.7B
| $267K | ﹤0.01% |
10,270
-1,493
| -13% | -$38.8K |
|
500
Worthington Enterprises
WOR
$3.24B
| $266K | ﹤0.01% |
10,564
-1,135
| -10% | -$28.6K |
|