JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $793K | 0.03% |
12,715
+4,735
| +59% | +$295K |
|
202
Costco
COST
$427B
| $788K | 0.03% |
6,843
-575
| -8% | -$66.2K |
|
203
PPG Industries
PPG
$24.8B
| $776K | 0.03% |
9,300
+1,784
| +24% | +$149K |
|
204
iShares Global Tech ETF
IXN
$5.72B
| $772K | 0.03% |
61,908
+10,170
| +20% | +$127K |
|
205
Equity Residential
EQR
$25.5B
| $771K | 0.03% |
14,399
-550
| -4% | -$29.5K |
|
206
Church & Dwight Co
CHD
$23.3B
| $770K | 0.03% |
25,650
-4,532
| -15% | -$136K |
|
207
Home Depot
HD
$417B
| $760K | 0.03% |
10,025
-1,414
| -12% | -$107K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $753K | 0.03% |
10,998
+5,008
| +84% | +$343K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $733K | 0.03% |
9,520
| – | – |
|
210
Herbalife
HLF
$1.02B
| $732K | 0.03% |
21,000
-8,676
| -29% | -$302K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $730K | 0.03% |
14,430
-1,620
| -10% | -$82K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $728K | 0.03% |
19,288
-3,812
| -17% | -$144K |
|
213
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $725K | 0.03% |
11,400
-175
| -2% | -$11.1K |
|
214
VF Corp
VFC
$5.86B
| $723K | 0.03% |
15,446
-4
| -0% | -$187 |
|
215
Public Storage
PSA
$52.2B
| $718K | 0.03% |
4,477
| – | – |
|
216
Lincoln National
LNC
$7.98B
| $716K | 0.03% |
17,058
-6,230
| -27% | -$262K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $714K | 0.03% |
13,565
-70
| -0.5% | -$3.68K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $713K | 0.03% |
8,945
-132
| -1% | -$10.5K |
|
219
Medtronic
MDT
$119B
| $704K | 0.03% |
13,238
+221
| +2% | +$11.8K |
|
220
Ametek
AME
$43.3B
| $700K | 0.03% |
15,224
| – | – |
|
221
Yum! Brands
YUM
$40.1B
| $688K | 0.03% |
13,423
+441
| +3% | +$22.6K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $675K | 0.03% |
11,970
+700
| +6% | +$39.5K |
|
|
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
| $674K | 0.03% |
28,552
+200
| +0.7% | +$4.72K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $670K | 0.03% |
12,054
+826
| +7% | +$45.9K |
|
225
Occidental Petroleum
OXY
$45.2B
| $657K | 0.03% |
7,331
+153
| +2% | +$13.7K |
|