JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $2.29M | 0.04% |
54,585
-10,870
| -17% | -$455K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $2.28M | 0.04% |
16,820
+9,100
| +118% | +$1.23M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.27M | 0.04% |
36,653
+694
| +2% | +$43.1K |
|
179
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.04% |
10,943
-885
| -7% | -$181K |
|
180
J.M. Smucker
SJM
$12B
| $2.22M | 0.04% |
19,219
-614
| -3% | -$71K |
|
181
PayPal
PYPL
$65.2B
| $2.21M | 0.04% |
9,422
+258
| +3% | +$60.4K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.04% |
22,068
-273
| -1% | -$26.7K |
|
183
RTX Corp
RTX
$211B
| $2.15M | 0.04% |
30,108
-13,009
| -30% | -$930K |
|
184
TSMC
TSM
$1.26T
| $2.15M | 0.04% |
19,636
-1,097
| -5% | -$120K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.04% |
9,062
+64
| +0.7% | +$15.1K |
|
186
Dominion Energy
D
$49.7B
| $2.14M | 0.04% |
28,428
+232
| +0.8% | +$17.4K |
|
187
Blackstone
BX
$133B
| $2.12M | 0.04% |
32,729
+278
| +0.9% | +$18K |
|
188
Ametek
AME
$43.3B
| $2.11M | 0.04% |
17,428
+31
| +0.2% | +$3.75K |
|
189
Everest Group
EG
$14.3B
| $2.09M | 0.03% |
8,941
-25
| -0.3% | -$5.85K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.03% |
30,902
-9,000
| -23% | -$607K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.03% |
21,585
-4,924
| -19% | -$474K |
|
192
Avery Dennison
AVY
$13.1B
| $2.06M | 0.03% |
13,308
-213
| -2% | -$33K |
|
|
193
First Hawaiian
FHB
$3.21B
| $2.06M | 0.03% |
87,404
-762,416
| -90% | -$18M |
|
194
FedEx
FDX
$53.7B
| $2.04M | 0.03% |
7,849
-13
| -0.2% | -$3.38K |
|
195
PTC
PTC
$25.6B
| $1.98M | 0.03% |
16,558
-303
| -2% | -$36.3K |
|
196
Phillips 66
PSX
$53.2B
| $1.97M | 0.03% |
28,108
-1,981
| -7% | -$139K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.03% |
16,231
| – | – |
|
198
Progressive
PGR
$143B
| $1.94M | 0.03% |
19,630
+280
| +1% | +$27.7K |
|
199
BorgWarner
BWA
$9.53B
| $1.92M | 0.03% |
56,517
+5,362
| +10% | +$182K |
|
200
American Electric Power
AEP
$57.8B
| $1.92M | 0.03% |
23,045
-341
| -1% | -$28.4K |
|