JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $458K | 0.02% |
5,032
| – | – |
|
277
Starbucks
SBUX
$97.1B
| $449K | 0.02% |
11,686
-200
| -2% | -$7.68K |
|
|
GAP
278
The Gap, Inc.
GAP
$8.83B
| $449K | 0.02% |
11,164
| – | – |
|
279
Baidu
BIDU
$35.1B
| $446K | 0.02% |
2,877
+93
| +3% | +$14.4K |
|
|
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.02% |
5,137
+788
| +18% | +$68K |
|
281
Citigroup
C
$176B
| $442K | 0.02% |
9,121
-1,024
| -10% | -$49.6K |
|
282
Novo Nordisk
NVO
$245B
| $441K | 0.02% |
26,090
| – | – |
|
283
KLA
KLAC
$119B
| $435K | 0.02% |
7,156
-116
| -2% | -$7.05K |
|
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $435K | 0.02% |
15,934
-499
| -3% | -$13.6K |
|
285
Blackrock
BLK
$170B
| $434K | 0.02% |
1,607
+280
| +21% | +$75.6K |
|
286
Enbridge
ENB
$105B
| $433K | 0.02% |
10,377
+2,750
| +36% | +$115K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $426K | 0.02% |
13,900
+1,400
| +11% | +$42.9K |
|
288
Pultegroup
PHM
$27.7B
| $425K | 0.02% |
25,780
-1,100
| -4% | -$18.1K |
|
289
iShares Silver Trust
SLV
$20.1B
| $425K | 0.02% |
20,355
+235
| +1% | +$4.91K |
|
290
Healthpeak Properties
DOC
$12.8B
| $423K | 0.02% |
11,363
| – | – |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $422K | 0.02% |
17,893
| – | – |
|
292
Western Digital
WDC
$31.9B
| $421K | 0.02% |
8,803
-512
| -5% | -$24.5K |
|
|
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $418K | 0.02% |
3,472
-635
| -15% | -$76.4K |
|
294
Unum
UNM
$12.6B
| $417K | 0.02% |
13,725
+1,100
| +9% | +$33.4K |
|
295
Assurant
AIZ
$10.7B
| $413K | 0.02% |
7,640
-250
| -3% | -$13.5K |
|
|
HES
296
DELISTED
Hess
HES
| $412K | 0.02% |
+5,331
| New | +$412K |
|
297
Jefferies Financial Group
JEF
$13.1B
| $411K | 0.02% |
16,893
+2,213
| +15% | +$53.8K |
|
298
AGCO
AGCO
$8.28B
| $410K | 0.02% |
6,800
| – | – |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $408K | 0.02% |
7,365
-200
| -3% | -$11.1K |
|
300
Truist Financial
TFC
$60B
| $407K | 0.02% |
+12,065
| New | +$407K |
|