JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $1.73M | 0.03% |
13,521
| – | – |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.73M | 0.03% |
11,763
+200
| +2% | +$29.4K |
|
203
Blackstone
BX
$133B
| $1.69M | 0.03% |
32,451
-5,848
| -15% | -$305K |
|
204
TSMC
TSM
$1.26T
| $1.69M | 0.03% |
20,733
-1,638
| -7% | -$134K |
|
205
Paylocity
PCTY
$9.62B
| $1.67M | 0.03% |
10,350
+1,970
| +24% | +$318K |
|
206
Clorox
CLX
$15.5B
| $1.66M | 0.03% |
7,904
-156
| -2% | -$32.8K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $1.66M | 0.03% |
16,231
-103
| -0.6% | -$10.5K |
|
208
RPM International
RPM
$16.2B
| $1.61M | 0.03% |
19,442
-200
| -1% | -$16.6K |
|
209
Gilead Sciences
GILD
$143B
| $1.6M | 0.03% |
25,328
-39
| -0.2% | -$2.46K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.03% |
30,514
-99
| -0.3% | -$5.19K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 0.03% |
26,950
-1,355
| -5% | -$79.9K |
|
212
Phillips 66
PSX
$53.2B
| $1.56M | 0.03% |
30,089
-1,651
| -5% | -$85.6K |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $1.56M | 0.03% |
20,914
-7,432
| -26% | -$554K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.03% |
3,473
+87
| +3% | +$38.4K |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $1.51M | 0.03% |
26,265
+7,950
| +43% | +$458K |
|
216
A.O. Smith
AOS
$10.3B
| $1.5M | 0.03% |
28,380
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $1.48M | 0.03% |
5,504
+44
| +0.8% | +$11.8K |
|
218
Snap-on
SNA
$17.1B
| $1.47M | 0.03% |
9,990
| – | – |
|
219
IDEX
IEX
$12.4B
| $1.45M | 0.03% |
7,970
| – | – |
|
220
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.03% |
15,433
-390
| -2% | -$36.5K |
|
221
Estee Lauder
EL
$32.1B
| $1.45M | 0.03% |
6,624
-380
| -5% | -$83K |
|
222
Southern Company
SO
$101B
| $1.41M | 0.03% |
26,018
-917
| -3% | -$49.7K |
|
223
Universal Health Services
UHS
$12.1B
| $1.41M | 0.03% |
13,161
+61
| +0.5% | +$6.53K |
|
224
PTC
PTC
$25.6B
| $1.4M | 0.03% |
16,861
+1,809
| +12% | +$150K |
|
225
Atmos Energy
ATO
$26.7B
| $1.39M | 0.03% |
14,540
| – | – |
|