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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $2.21M | 0.04% |
14,037
-362
| -3% | -$57K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.17M | 0.04% |
49,101
-2,150
| -4% | -$94.8K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.04% |
26,509
-1,162
| -4% | -$94.8K |
|
179
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.04% |
6,197
+107
| +2% | +$37.3K |
|
180
Linde
LIN
$220B
| $2.14M | 0.04% |
9,000
-345
| -4% | -$82.1K |
|
181
LKQ Corp
LKQ
$8.33B
| $2.06M | 0.04% |
74,338
-1,251
| -2% | -$34.7K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $2.06M | 0.04% |
6,671
+691
| +12% | +$213K |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.04% |
13,788
-126
| -0.9% | -$18.7K |
|
184
FedEx
FDX
$53.7B
| $1.98M | 0.04% |
7,862
-25
| -0.3% | -$6.31K |
|
185
American Electric Power
AEP
$57.8B
| $1.91M | 0.04% |
23,386
-816
| -3% | -$66.7K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.9M | 0.04% |
35,959
+10,153
| +39% | +$536K |
|
187
SAP
SAP
$313B
| $1.9M | 0.04% |
12,165
-334
| -3% | -$52K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.89M | 0.04% |
25,019
+495
| +2% | +$37.4K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.03% |
22,341
+2,650
| +13% | +$221K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.03% |
75,695
-63,875
| -46% | -$1.55M |
|
191
Progressive
PGR
$143B
| $1.83M | 0.03% |
19,350
+1
| +0% | +$95 |
|
192
PayPal
PYPL
$65.2B
| $1.81M | 0.03% |
9,164
+223
| +2% | +$43.9K |
|
193
Cencora
COR
$56.7B
| $1.81M | 0.03% |
18,623
+431
| +2% | +$41.8K |
|
194
Globus Medical
GMED
$8.18B
| $1.8M | 0.03% |
36,421
-386
| -1% | -$19.1K |
|
195
Cognizant
CTSH
$35.1B
| $1.8M | 0.03% |
25,927
-113,861
| -81% | -$7.9M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.03% |
13,710
-926
| -6% | -$120K |
|
197
Everest Group
EG
$14.3B
| $1.77M | 0.03% |
8,966
-63
| -0.7% | -$12.4K |
|
198
Collegium Pharmaceutical
COLL
$1.21B
| $1.75M | 0.03% |
84,010
+26,808
| +47% | +$558K |
|
199
BorgWarner
BWA
$9.53B
| $1.75M | 0.03% |
51,155
+1,032
| +2% | +$35.2K |
|
200
Ametek
AME
$43.3B
| $1.73M | 0.03% |
17,397
| – | – |
|