JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.03% |
11,734
-29
| -0.2% | -$4.66K |
|
202
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.03% |
13,650
-138
| -1% | -$18.8K |
|
203
WSFS Financial
WSFS
$3.26B
| $1.85M | 0.03% |
41,260
-8,662
| -17% | -$389K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 0.03% |
26,950
| – | – |
|
205
Universal Health Services
UHS
$12.1B
| $1.84M | 0.03% |
13,366
+205
| +2% | +$28.2K |
|
206
CACI
CACI
$10.4B
| $1.84M | 0.03% |
7,365
+1,120
| +18% | +$279K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.83M | 0.03% |
30,291
-223
| -0.7% | -$13.4K |
|
208
Estee Lauder
EL
$32.1B
| $1.82M | 0.03% |
6,842
+218
| +3% | +$58K |
|
209
RPM International
RPM
$16.2B
| $1.82M | 0.03% |
20,041
+599
| +3% | +$54.4K |
|
210
Blackrock
BLK
$170B
| $1.8M | 0.03% |
2,499
+205
| +9% | +$148K |
|
211
Franklin Electric
FELE
$4.34B
| $1.8M | 0.03% |
26,033
+4,000
| +18% | +$277K |
|
212
Applied Materials
AMAT
$130B
| $1.77M | 0.03% |
20,553
-48
| -0.2% | -$4.14K |
|
213
Elevance Health
ELV
$70.6B
| $1.77M | 0.03% |
5,498
-6
| -0.1% | -$1.93K |
|
214
Integra LifeSciences
IART
$1.25B
| $1.75M | 0.03% |
26,994
+6
| +0% | +$389 |
|
215
Snap-on
SNA
$17.1B
| $1.72M | 0.03% |
10,040
+50
| +0.5% | +$8.56K |
|
216
Collegium Pharmaceutical
COLL
$1.21B
| $1.71M | 0.03% |
85,360
+1,350
| +2% | +$27K |
|
217
Cencora
COR
$56.7B
| $1.71M | 0.03% |
17,475
-1,148
| -6% | -$112K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.03% |
3,623
+150
| +4% | +$69.9K |
|
219
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.03% |
5,817
+1,672
| +40% | +$480K |
|
220
Regal Rexnord
RRX
$9.66B
| $1.67M | 0.03% |
13,547
| – | – |
|
221
Charles Schwab
SCHW
$167B
| $1.66M | 0.03% |
31,299
-1,096
| -3% | -$58.1K |
|
222
nVent Electric
NVT
$14.9B
| $1.65M | 0.03% |
70,916
-45
| -0.1% | -$1.05K |
|
223
Gartner
IT
$18.6B
| $1.64M | 0.03% |
10,247
-4
| -0% | -$641 |
|
224
Ameriprise Financial
AMP
$46.1B
| $1.63M | 0.03% |
8,363
-35
| -0.4% | -$6.8K |
|
225
Clorox
CLX
$15.5B
| $1.59M | 0.03% |
7,849
-55
| -0.7% | -$11.1K |
|