JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $3.44M | 0.07% |
31,511
+434
| +1% | +$47.4K |
|
152
Kroger
KR
$44.8B
| $3.43M | 0.07% |
133,133
+14,470
| +12% | +$373K |
|
153
Costco
COST
$427B
| $3.37M | 0.07% |
11,711
+1,419
| +14% | +$409K |
|
154
Tyler Technologies
TYL
$24.2B
| $3.27M | 0.07% |
12,463
-1,001
| -7% | -$263K |
|
155
Vanguard Growth ETF
VUG
$186B
| $3.12M | 0.06% |
18,764
+721
| +4% | +$120K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $3.06M | 0.06% |
18,162
+1,815
| +11% | +$305K |
|
157
Visa
V
$666B
| $3.05M | 0.06% |
17,754
-2,790
| -14% | -$480K |
|
158
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.06% |
54,756
-4,653
| -8% | -$259K |
|
159
Blackstone
BX
$133B
| $3.02M | 0.06% |
61,755
+43,349
| +236% | +$2.12M |
|
160
Honeywell
HON
$136B
| $2.99M | 0.06% |
17,655
-1,960
| -10% | -$332K |
|
161
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.95M | 0.06% |
77,050
-9,275
| -11% | -$355K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $2.94M | 0.06% |
15,548
+234
| +2% | +$44.3K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.91M | 0.06% |
36,137
+3,727
| +11% | +$300K |
|
164
American Electric Power
AEP
$57.8B
| $2.89M | 0.06% |
30,840
+2,436
| +9% | +$228K |
|
165
Linde
LIN
$220B
| $2.85M | 0.06% |
+14,733
| New | +$2.85M |
|
166
Stryker
SYK
$150B
| $2.85M | 0.06% |
13,161
+951
| +8% | +$206K |
|
167
Texas Instruments
TXN
$171B
| $2.85M | 0.06% |
22,044
+2,675
| +14% | +$346K |
|
168
Broadcom
AVGO
$1.58T
| $2.76M | 0.06% |
99,150
-18,210
| -16% | -$508K |
|
169
GE Aerospace
GE
$296B
| $2.75M | 0.05% |
61,714
+2,805
| +5% | +$125K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.05% |
44,757
+1,082
| +2% | +$66.5K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $2.71M | 0.05% |
34,654
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.7M | 0.05% |
66,081
-2,871
| -4% | -$117K |
|
173
T Rowe Price
TROW
$23.8B
| $2.66M | 0.05% |
23,312
+5,840
| +33% | +$667K |
|
174
Adobe
ADBE
$148B
| $2.62M | 0.05% |
9,485
+627
| +7% | +$173K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.58M | 0.05% |
147,924
+13,728
| +10% | +$239K |
|