JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
+$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 3 |
Accenture
ACN
|
+$62M |
| 4 |
Medtronic
MDT
|
+$51.6M |
| 5 |
Willis Towers Watson
WTW
|
+$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
J.M. Smucker
SJM
|
+$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.3B
| $1.45M | 0.03% |
14,590
-3,025
| -17% | -$300K |
|
202
Target
TGT
$41.3B
| $1.45M | 0.03% |
15,547
-2,156
| -12% | -$200K |
|
203
RPM International
RPM
$16.1B
| $1.44M | 0.03% |
24,120
-810
| -3% | -$48.2K |
|
204
Clorox
CLX
$15.4B
| $1.43M | 0.03% |
8,253
-751
| -8% | -$130K |
|
205
Charles Schwab
SCHW
$170B
| $1.43M | 0.03% |
42,419
+13,101
| +45% | +$440K |
|
206
Boeing
BA
$174B
| $1.42M | 0.03% |
9,541
+89
| +0.9% | +$13.3K |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.42M | 0.03% |
+119,803
| New | +$1.42M |
|
208
Vanguard FTSE Europe ETF
VGK
$27B
| $1.36M | 0.03% |
31,517
-7,420
| -19% | -$321K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.35M | 0.03% |
10,296
+105
| +1% | +$13.8K |
|
210
Vanguard S&P 500 ETF
VOO
$732B
| $1.32M | 0.03% |
5,578
-588
| -10% | -$139K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.31M | 0.03% |
29,197
+15,856
| +119% | +$711K |
|
212
Sanofi
SNY
$116B
| $1.3M | 0.03% |
29,669
-3,010
| -9% | -$132K |
|
213
Elevance Health
ELV
$71B
| $1.3M | 0.03% |
5,707
-199
| -3% | -$45.2K |
|
214
Progressive
PGR
$143B
| $1.3M | 0.03% |
17,554
-3,304
| -16% | -$244K |
|
215
Ametek
AME
$43.3B
| $1.29M | 0.03% |
17,961
-17
| -0.1% | -$1.23K |
|
216
Enbridge
ENB
$105B
| $1.27M | 0.03% |
43,697
-1,498
| -3% | -$43.6K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.23M | 0.03% |
30,284
+2,624
| +9% | +$106K |
|
218
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | 0.03% |
15,341
-1,260
| -8% | -$101K |
|
219
IDEX
IEX
$12.2B
| $1.19M | 0.03% |
8,635
+1,991
| +30% | +$275K |
|
220
Avery Dennison
AVY
$13B
| $1.18M | 0.03% |
11,551
| – | – |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.03% |
56,468
-16,188
| -22% | -$337K |
|
222
West Pharmaceutical
WST
$18.1B
| $1.17M | 0.03% |
7,702
+350
| +5% | +$53.3K |
|
223
Reinsurance Group of America
RGA
$12.6B
| $1.16M | 0.03% |
13,773
+4,891
| +55% | +$412K |
|
224
ICF International
ICFI
$1.77B
| $1.16M | 0.03% |
16,790
| – | – |
|
225
Novartis
NVS
$248B
| $1.15M | 0.03% |
13,917
-1,226
| -8% | -$101K |
|