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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $12.4M | 0.23% |
141,608
-1,032
| -0.7% | -$90.4K |
|
77
First Hawaiian
FHB
$3.21B
| $12.3M | 0.23% |
849,820
-747,582
| -47% | -$10.8M |
|
78
Oracle
ORCL
$654B
| $12M | 0.22% |
201,645
-5,189
| -3% | -$310K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $12M | 0.22% |
80,354
-973
| -1% | -$146K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $11.9M | 0.22% |
45,416
-664
| -1% | -$174K |
|
81
3M
MMM
$82.7B
| $11.6M | 0.21% |
86,490
-4,272
| -5% | -$572K |
|
82
Salesforce
CRM
$239B
| $10.8M | 0.2% |
43,070
-1,186
| -3% | -$298K |
|
83
McDonald's
MCD
$224B
| $10.3M | 0.19% |
46,832
-176
| -0.4% | -$38.6K |
|
84
Cisco
CSCO
$264B
| $10.2M | 0.19% |
258,458
-12,343
| -5% | -$486K |
|
85
Tesla
TSLA
$1.13T
| $10.2M | 0.19% |
71,178
-2,007
| -3% | -$287K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.37M | 0.17% |
133,359
+316
| +0.2% | +$22.2K |
|
87
Norfolk Southern
NSC
$62.3B
| $9.23M | 0.17% |
43,122
-928
| -2% | -$199K |
|
88
Emerson Electric
EMR
$74.6B
| $9.17M | 0.17% |
139,900
-7,928
| -5% | -$520K |
|
89
iShares Russell 3000 ETF
IWV
$16.7B
| $9.13M | 0.17% |
46,628
-408
| -0.9% | -$79.9K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.05M | 0.17% |
111,941
-3,030
| -3% | -$245K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.99M | 0.17% |
155,528
+16,432
| +12% | +$949K |
|
92
Verizon
VZ
$187B
| $8.6M | 0.16% |
144,509
-2,162
| -1% | -$129K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.37M | 0.16% |
181,906
-11,097
| -6% | -$510K |
|
94
Schwab International Equity ETF
SCHF
$50.5B
| $8.36M | 0.15% |
532,210
+23,914
| +5% | +$375K |
|
95
Roper Technologies
ROP
$55.8B
| $8.1M | 0.15% |
20,491
-724
| -3% | -$286K |
|
96
Amgen
AMGN
$153B
| $7.75M | 0.14% |
30,481
-14
| -0% | -$3.56K |
|
97
Lockheed Martin
LMT
$108B
| $7.59M | 0.14% |
19,792
-277
| -1% | -$106K |
|
98
Exxon Mobil
XOM
$466B
| $7.57M | 0.14% |
220,477
-16,558
| -7% | -$568K |
|
99
Intel
INTC
$107B
| $7.51M | 0.14% |
145,020
-25,697
| -15% | -$1.33M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 0.13% |
120,462
-1,662
| -1% | -$100K |
|