JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.1B
| $1.84M | 0.04% |
6,908
+26
| +0.4% | +$6.92K |
|
202
HF Sinclair
DINO
$9.47B
| $1.77M | 0.04% |
32,920
| – | – |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.76M | 0.04% |
10,467
+7,381
| +239% | +$1.24M |
|
204
Vanguard S&P 500 ETF
VOO
$731B
| $1.76M | 0.04% |
6,409
-507
| -7% | -$139K |
|
205
Southern Company
SO
$101B
| $1.75M | 0.03% |
28,397
+1,125
| +4% | +$69.5K |
|
206
Oneok
OKE
$45.3B
| $1.75M | 0.03% |
23,781
-1,469
| -6% | -$108K |
|
207
Tesla
TSLA
$1.13T
| $1.74M | 0.03% |
108,195
+750
| +0.7% | +$12K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.03% |
119,573
+4,943
| +4% | +$71.3K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $1.72M | 0.03% |
63,547
-4,155
| -6% | -$112K |
|
210
RPM International
RPM
$16.3B
| $1.72M | 0.03% |
24,930
-3,925
| -14% | -$270K |
|
211
Blackrock
BLK
$171B
| $1.71M | 0.03% |
3,836
+1,058
| +38% | +$471K |
|
212
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.7M | 0.03% |
16,605
+560
| +3% | +$57.5K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $1.68M | 0.03% |
16,930
-5,961
| -26% | -$592K |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.03% |
9,776
-338
| -3% | -$57.3K |
|
215
Ametek
AME
$43.3B
| $1.65M | 0.03% |
17,978
+2,719
| +18% | +$250K |
|
216
Cencora
COR
$56.9B
| $1.65M | 0.03% |
20,014
+397
| +2% | +$32.7K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.03% |
16,484
+299
| +2% | +$29.8K |
|
218
FedEx
FDX
$53.2B
| $1.6M | 0.03% |
10,962
+259
| +2% | +$37.9K |
|
219
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.03% |
8,831
-1,162
| -12% | -$210K |
|
220
Progressive
PGR
$143B
| $1.59M | 0.03% |
20,620
+1,996
| +11% | +$154K |
|
221
SAP
SAP
$316B
| $1.59M | 0.03% |
13,476
-1,921
| -12% | -$226K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $1.59M | 0.03% |
39,418
-26,625
| -40% | -$1.07M |
|
223
CACI
CACI
$10.4B
| $1.57M | 0.03% |
6,803
+150
| +2% | +$34.7K |
|
224
Enbridge
ENB
$105B
| $1.57M | 0.03% |
44,777
-1,224
| -3% | -$42.9K |
|
225
ConocoPhillips
COP
$114B
| $1.55M | 0.03% |
27,237
-1,667
| -6% | -$95K |
|