JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $1.92M | 0.04% |
17,472
-950
| -5% | -$104K |
|
202
Atmos Energy
ATO
$26.7B
| $1.9M | 0.04% |
17,960
+1,145
| +7% | +$121K |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $1.9M | 0.04% |
48,520
-3,725
| -7% | -$145K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $1.86M | 0.04% |
6,916
+1,060
| +18% | +$285K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.04% |
10,114
+242
| +2% | +$44.4K |
|
206
Chemed
CHE
$6.79B
| $1.83M | 0.04% |
5,065
| – | – |
|
207
Avery Dennison
AVY
$13.1B
| $1.8M | 0.04% |
15,601
-975
| -6% | -$113K |
|
208
Globus Medical
GMED
$8.18B
| $1.79M | 0.04% |
42,310
+7,441
| +21% | +$315K |
|
209
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.04% |
10,194
-114
| -1% | -$19.9K |
|
210
ConocoPhillips
COP
$116B
| $1.76M | 0.04% |
28,904
-290
| -1% | -$17.7K |
|
211
RPM International
RPM
$16.2B
| $1.76M | 0.04% |
28,855
-1,060
| -4% | -$64.8K |
|
212
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.04% |
11,682
-2,817
| -19% | -$425K |
|
213
FedEx
FDX
$53.7B
| $1.76M | 0.04% |
10,703
-50
| -0.5% | -$8.21K |
|
214
Oneok
OKE
$45.7B
| $1.74M | 0.04% |
25,250
+1,559
| +7% | +$107K |
|
215
Target
TGT
$42.3B
| $1.73M | 0.04% |
19,953
-580
| -3% | -$50.2K |
|
216
Everest Group
EG
$14.3B
| $1.7M | 0.04% |
6,882
+58
| +0.8% | +$14.3K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.04% |
9,993
-540
| -5% | -$91.8K |
|
218
Elevance Health
ELV
$70.6B
| $1.69M | 0.03% |
5,982
+1,179
| +25% | +$333K |
|
219
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.68M | 0.03% |
25,461
-25,425
| -50% | -$1.68M |
|
220
Cencora
COR
$56.7B
| $1.67M | 0.03% |
19,617
-285
| -1% | -$24.3K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.03% |
25,604
-725
| -3% | -$47.2K |
|
222
Enbridge
ENB
$105B
| $1.66M | 0.03% |
46,001
-11,075
| -19% | -$399K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.03% |
8,697
-1,008
| -10% | -$189K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.03% |
18,639
-2,882
| -13% | -$251K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.03% |
16,045
-1,250
| -7% | -$126K |
|