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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$20.4B
| $200K | ﹤0.01% |
1,329
| – | – |
|
|
GAP
552
The Gap, Inc.
GAP
$8.83B
| $187K | ﹤0.01% |
10,994
| – | – |
|
553
Freeport-McMoran
FCX
$66.5B
| $182K | ﹤0.01% |
11,642
+257
| +2% | +$4.02K |
|
554
Mitsubishi UFJ Financial
MUFG
$174B
| $160K | ﹤0.01% |
40,000
| – | – |
|
555
Viatris
VTRS
$12.2B
| $158K | ﹤0.01% |
+10,627
| New | +$158K |
|
556
Akebia Therapeutics
AKBA
$785M
| $157K | ﹤0.01% |
62,460
+500
| +0.8% | +$1.26K |
|
|
CTHR
557
DELISTED
Charles & Colvard Ltd
CTHR
| $149K | ﹤0.01% |
18,138
| – | – |
|
558
Kinder Morgan
KMI
$59.1B
| $148K | ﹤0.01% |
11,975
+9
| +0.1% | +$111 |
|
559
Invesco
IVZ
$9.81B
| $136K | ﹤0.01% |
11,952
-34,882
| -74% | -$397K |
|
560
Hewlett Packard
HPE
$31B
| $120K | ﹤0.01% |
12,634
-245
| -2% | -$2.33K |
|
561
DNP Select Income Fund
DNP
$3.67B
| $102K | ﹤0.01% |
10,095
-632
| -6% | -$6.39K |
|
562
Gerdau
GGB
$6.39B
| $96K | ﹤0.01% |
32,760
| – | – |
|
563
SiriusXM
SIRI
$8.1B
| $81K | ﹤0.01% |
1,510
-4
| -0.3% | -$215 |
|
564
Barclays
BCS
$69.1B
| $75K | ﹤0.01% |
15,000
| – | – |
|
565
Clean Energy Fuels
CLNE
$546M
| $71K | ﹤0.01% |
28,505
| – | – |
|
566
Mizuho Financial
MFG
$80.9B
| $64K | ﹤0.01% |
25,000
| – | – |
|
567
Ambev
ABEV
$34.8B
| $63K | ﹤0.01% |
28,000
-460
| -2% | -$1.04K |
|
568
Banco Bradesco
BBD
$33.6B
| $62K | ﹤0.01% |
21,680
-14,641
| -40% | -$41.9K |
|
569
Itaú Unibanco
ITUB
$76.6B
| $46K | ﹤0.01% |
15,411
| – | – |
|
570
Banco Santander
SAN
$141B
| $33K | ﹤0.01% |
18,763
-7
| -0% | -$12 |
|
571
Clearside Biomedical
CLSD
$27.2M
| $31K | ﹤0.01% |
20,000
| – | – |
|
|
BXRX
572
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $28K | ﹤0.01% |
7
| – | – |
|
|
VTNR
573
DELISTED
Vertex Energy, Inc
VTNR
| $7K | ﹤0.01% |
14,000
| – | – |
|
|
574
Alcon
ALC
$39.6B
| – | – |
-709,878
| Closed | -$40.7M |
|
575
British American Tobacco
BTI
$122B
| – | – |
-5,578
| Closed | -$217K |
|