JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $3.58M | 0.07% |
53,188
-3,788
| -7% | -$255K |
|
152
Allstate
ALL
$54.9B
| $3.56M | 0.07% |
31,521
+10
| +0% | +$1.13K |
|
153
Costco
COST
$424B
| $3.53M | 0.07% |
12,007
+296
| +3% | +$87K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $3.45M | 0.07% |
37,677
+1,540
| +4% | +$141K |
|
155
GE Aerospace
GE
$299B
| $3.33M | 0.06% |
59,745
-1,969
| -3% | -$110K |
|
156
Realty Income
O
$53.3B
| $3.3M | 0.06% |
46,138
-1,354
| -3% | -$96.9K |
|
157
Linde
LIN
$222B
| $3.27M | 0.06% |
15,339
+606
| +4% | +$129K |
|
158
Tyler Technologies
TYL
$24B
| $3.21M | 0.06% |
10,700
-1,763
| -14% | -$529K |
|
159
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.2M | 0.06% |
76,125
-925
| -1% | -$38.9K |
|
160
Vanguard Growth ETF
VUG
$187B
| $3.19M | 0.06% |
17,511
-1,253
| -7% | -$228K |
|
161
Adobe
ADBE
$146B
| $3.14M | 0.06% |
9,504
+19
| +0.2% | +$6.27K |
|
162
Honeywell
HON
$137B
| $3.14M | 0.06% |
17,712
+57
| +0.3% | +$10.1K |
|
163
Blackstone
BX
$133B
| $3.09M | 0.06% |
55,288
-6,467
| -10% | -$362K |
|
164
Boeing
BA
$174B
| $3.08M | 0.06% |
9,452
-395
| -4% | -$129K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.06% |
67,693
+1,612
| +2% | +$72.3K |
|
166
EOG Resources
EOG
$66.4B
| $3.04M | 0.06% |
36,241
-17,384
| -32% | -$1.46M |
|
167
Mondelez International
MDLZ
$78.8B
| $2.95M | 0.06% |
53,358
-1,398
| -3% | -$77.4K |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $2.89M | 0.05% |
66,885
+18,235
| +37% | +$787K |
|
169
T Rowe Price
TROW
$24.5B
| $2.88M | 0.05% |
23,652
+340
| +1% | +$41.4K |
|
170
Stryker
SYK
$151B
| $2.84M | 0.05% |
13,498
+337
| +3% | +$70.9K |
|
171
McCormick & Company Non-Voting
MKC
$18.8B
| $2.82M | 0.05% |
33,158
-1,496
| -4% | -$127K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.05% |
44,678
-79
| -0.2% | -$4.98K |
|
173
Texas Instruments
TXN
$170B
| $2.78M | 0.05% |
21,655
-389
| -2% | -$49.9K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.05% |
46,167
+79
| +0.2% | +$4.66K |
|
175
VF Corp
VFC
$5.85B
| $2.7M | 0.05% |
27,055
-1,541
| -5% | -$154K |
|