JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
201
DELISTED
ChampionX
CHX
| $1.95M | 0.04% |
57,766
-5,781
| -9% | -$195K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.04% |
16,185
-299
| -2% | -$35.8K |
|
203
Regions Financial
RF
$24.1B
| $1.93M | 0.04% |
111,383
-7,830
| -7% | -$136K |
|
204
Everest Group
EG
$14.3B
| $1.92M | 0.04% |
6,941
+33
| +0.5% | +$9.14K |
|
205
RPM International
RPM
$16.2B
| $1.91M | 0.04% |
24,930
| – | – |
|
206
Blackrock
BLK
$170B
| $1.89M | 0.04% |
3,751
-85
| -2% | -$42.7K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.86M | 0.03% |
9,701
-766
| -7% | -$146K |
|
208
Gilead Sciences
GILD
$143B
| $1.84M | 0.03% |
28,238
-898
| -3% | -$58.4K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | 0.03% |
6,166
-243
| -4% | -$71.9K |
|
210
Enbridge
ENB
$105B
| $1.8M | 0.03% |
45,195
+418
| +0.9% | +$16.6K |
|
211
SAP
SAP
$313B
| $1.8M | 0.03% |
13,407
-69
| -0.5% | -$9.24K |
|
212
Ametek
AME
$43.3B
| $1.79M | 0.03% |
17,978
| – | – |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.79M | 0.03% |
16,601
-4
| -0% | -$430 |
|
214
Elevance Health
ELV
$70.6B
| $1.78M | 0.03% |
5,906
-83
| -1% | -$25.1K |
|
215
LKQ Corp
LKQ
$8.33B
| $1.77M | 0.03% |
49,593
-10,395
| -17% | -$371K |
|
216
Southern Company
SO
$101B
| $1.76M | 0.03% |
27,652
-745
| -3% | -$47.4K |
|
217
Oneok
OKE
$45.7B
| $1.74M | 0.03% |
23,011
-770
| -3% | -$58.3K |
|
218
CACI
CACI
$10.4B
| $1.7M | 0.03% |
6,803
| – | – |
|
219
Fortive
FTV
$16.2B
| $1.68M | 0.03% |
26,331
-419
| -2% | -$26.8K |
|
220
Cencora
COR
$56.7B
| $1.67M | 0.03% |
19,592
-422
| -2% | -$35.9K |
|
221
HF Sinclair
DINO
$9.56B
| $1.66M | 0.03% |
32,820
-100
| -0.3% | -$5.07K |
|
222
ConocoPhillips
COP
$116B
| $1.66M | 0.03% |
25,537
-1,700
| -6% | -$111K |
|
223
Sanofi
SNY
$113B
| $1.64M | 0.03% |
32,679
-332
| -1% | -$16.7K |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.03% |
28,755
-182
| -0.6% | -$10.1K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.03% |
26,796
+1,622
| +6% | +$95.6K |
|