JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.2B
| $3.52M | 0.12% |
54,307
-1,066
| -2% | -$69.1K |
|
127
Fluor
FLR
$6.6B
| $3.42M | 0.12% |
64,582
+2,962
| +5% | +$157K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.11% |
43,255
+710
| +2% | +$53.9K |
|
129
Vanguard Total Stock Market ETF
VTI
$531B
| $3.25M | 0.11% |
30,382
-130
| -0.4% | -$13.9K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.18M | 0.11% |
20,585
+95
| +0.5% | +$14.7K |
|
131
Walmart
WMT
$795B
| $3.03M | 0.1% |
128,280
+426
| +0.3% | +$10.1K |
|
132
American Express
AXP
$230B
| $2.93M | 0.1% |
37,642
+61
| +0.2% | +$4.74K |
|
133
Gilead Sciences
GILD
$141B
| $2.88M | 0.1% |
24,566
+601
| +3% | +$70.4K |
|
134
RTX Corp
RTX
$209B
| $2.76M | 0.09% |
39,568
-378
| -0.9% | -$26.4K |
|
135
iShares Russell 2000 Value ETF
IWN
$12B
| $2.69M | 0.09% |
26,406
+575
| +2% | +$58.6K |
|
136
Home Depot
HD
$418B
| $2.55M | 0.09% |
22,956
+2,315
| +11% | +$257K |
|
137
Wells Fargo
WFC
$256B
| $2.53M | 0.09% |
45,036
+187
| +0.4% | +$10.5K |
|
138
Eli Lilly
LLY
$652B
| $2.45M | 0.08% |
29,379
+93
| +0.3% | +$7.76K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.43M | 0.08% |
13,836
-50
| -0.4% | -$8.79K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.4M | 0.08% |
20,043
-222
| -1% | -$26.5K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.08% |
41,709
-1,286
| -3% | -$73.3K |
|
142
Automatic Data Processing
ADP
$122B
| $2.33M | 0.08% |
29,092
+1,000
| +4% | +$80.2K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $2.3M | 0.08% |
26,766
+450
| +2% | +$38.6K |
|
144
iShares S&P 100 ETF
OEF
$22.3B
| $2.29M | 0.08% |
25,236
-325
| -1% | -$29.5K |
|
145
Treehouse Foods
THS
$938M
| $2.29M | 0.08% |
28,245
+2,650
| +10% | +$215K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.24M | 0.08% |
88,120
+520
| +0.6% | +$13.2K |
|
147
Duke Energy
DUK
$93.6B
| $2.2M | 0.07% |
31,128
+223
| +0.7% | +$15.7K |
|
148
Cencora
COR
$56.4B
| $2.2M | 0.07% |
20,666
+185
| +0.9% | +$19.7K |
|
149
Vanguard Growth ETF
VUG
$187B
| $2.17M | 0.07% |
20,292
-2,385
| -11% | -$255K |
|
150
Novartis
NVS
$252B
| $2.16M | 0.07% |
24,496
+898
| +4% | +$79.1K |
|