JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $1.56M | 0.03% |
17,397
-564
| -3% | -$50.4K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.03% |
16,334
-204
| -1% | -$19.4K |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.55M | 0.03% |
119,803
| – | – |
|
204
Progressive
PGR
$143B
| $1.55M | 0.03% |
19,349
+1,795
| +10% | +$144K |
|
205
Avery Dennison
AVY
$13.1B
| $1.54M | 0.03% |
13,521
+1,970
| +17% | +$225K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | 0.03% |
30,613
-904
| -3% | -$45.5K |
|
207
Realty Income
O
$54.2B
| $1.54M | 0.03% |
26,555
-8,951
| -25% | -$518K |
|
208
West Pharmaceutical
WST
$18B
| $1.54M | 0.03% |
6,767
-935
| -12% | -$212K |
|
209
Boeing
BA
$174B
| $1.54M | 0.03% |
8,381
-1,160
| -12% | -$213K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.03% |
28,305
-892
| -3% | -$47.8K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.03% |
11,563
+4,782
| +71% | +$611K |
|
212
RPM International
RPM
$16.2B
| $1.47M | 0.03% |
19,642
-4,478
| -19% | -$336K |
|
213
Atmos Energy
ATO
$26.7B
| $1.45M | 0.03% |
14,540
-50
| -0.3% | -$4.98K |
|
214
Wintrust Financial
WTFC
$9.34B
| $1.44M | 0.03% |
32,960
-11,186
| -25% | -$488K |
|
215
Elevance Health
ELV
$70.6B
| $1.44M | 0.03% |
5,460
-247
| -4% | -$65K |
|
216
Charles Schwab
SCHW
$167B
| $1.4M | 0.03% |
41,453
-966
| -2% | -$32.6K |
|
217
Sanofi
SNY
$113B
| $1.4M | 0.03% |
27,364
-2,305
| -8% | -$118K |
|
218
Southern Company
SO
$101B
| $1.4M | 0.03% |
26,935
-1,175
| -4% | -$60.9K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.03% |
18,895
-748
| -4% | -$54.8K |
|
220
Snap-on
SNA
$17.1B
| $1.38M | 0.03% |
9,990
+100
| +1% | +$13.9K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.03% |
14,865
-476
| -3% | -$43.4K |
|
222
A.O. Smith
AOS
$10.3B
| $1.34M | 0.03% |
28,380
-195
| -0.7% | -$9.19K |
|
223
Estee Lauder
EL
$32.1B
| $1.32M | 0.03% |
7,004
-180
| -3% | -$34K |
|
224
Wells Fargo
WFC
$253B
| $1.31M | 0.03% |
51,234
-6,018
| -11% | -$154K |
|
225
Enbridge
ENB
$105B
| $1.31M | 0.03% |
43,074
-623
| -1% | -$18.9K |
|