JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$11.8B
| $279K | ﹤0.01% |
18,960
| – | – |
|
552
Wendy's
WEN
$1.91B
| $276K | ﹤0.01% |
11,788
| – | – |
|
553
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $273K | ﹤0.01% |
14,952
-567
| -4% | -$10.4K |
|
554
Motorola Solutions
MSI
$79B
| $271K | ﹤0.01% |
1,247
+52
| +4% | +$11.3K |
|
555
National Grid
NGG
$68B
| $271K | ﹤0.01% |
4,558
| – | – |
|
556
Vanguard Large-Cap ETF
VV
$44.3B
| $270K | ﹤0.01% |
1,346
-64
| -5% | -$12.8K |
|
557
TD Synnex
SNX
$12.2B
| $268K | ﹤0.01% |
2,203
+154
| +8% | +$18.7K |
|
558
Takeda Pharmaceutical
TAK
$47.8B
| $266K | ﹤0.01% |
15,419
-378
| -2% | -$6.52K |
|
559
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $263K | ﹤0.01% |
5,565
+6
| +0.1% | +$284 |
|
560
Advanced Drainage Systems
WMS
$11B
| $261K | ﹤0.01% |
2,236
+2
| +0.1% | +$233 |
|
561
Manulife Financial
MFC
$51.7B
| $260K | ﹤0.01% |
13,177
+3,739
| +40% | +$73.8K |
|
562
Organon & Co
OGN
$2.56B
| $258K | ﹤0.01% |
+8,511
| New | +$258K |
|
563
Cardinal Health
CAH
$36B
| $257K | ﹤0.01% |
4,464
-5,449
| -55% | -$314K |
|
564
TotalEnergies
TTE
$135B
| $256K | ﹤0.01% |
5,559
+23
| +0.4% | +$1.06K |
|
565
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $254K | ﹤0.01% |
3,066
| – | – |
|
566
Corning
GLW
$59.4B
| $254K | ﹤0.01% |
6,199
+149
| +2% | +$6.11K |
|
567
Agilent Technologies
A
$35.5B
| $252K | ﹤0.01% |
1,707
+3
| +0.2% | +$443 |
|
568
iShares Semiconductor ETF
SOXX
$13.4B
| $252K | ﹤0.01% |
1,665
| – | – |
|
569
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $251K | ﹤0.01% |
+2,338
| New | +$251K |
|
570
Rio Tinto
RIO
$102B
| $249K | ﹤0.01% |
2,970
| – | – |
|
571
Zebra Technologies
ZBRA
$15.5B
| $248K | ﹤0.01% |
468
| – | – |
|
572
Charter Communications
CHTR
$35.7B
| $247K | ﹤0.01% |
342
-1
| -0.3% | -$722 |
|
573
Equity Residential
EQR
$24.7B
| $245K | ﹤0.01% |
3,153
| – | – |
|
574
Vale
VALE
$43.6B
| $243K | ﹤0.01% |
+10,650
| New | +$243K |
|
575
Synovus
SNV
$7.14B
| $239K | ﹤0.01% |
5,400
| – | – |
|