JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.25M | 0.03% |
7,787
+32
| +0.4% | +$5.14K |
|
277
BP
BP
$88.8B
| $1.25M | 0.03% |
28,987
-360
| -1% | -$15.5K |
|
278
iShares MBS ETF
MBB
$41.5B
| $1.24M | 0.03% |
11,673
-580
| -5% | -$61.7K |
|
279
Cummins
CMI
$55.7B
| $1.23M | 0.03% |
7,774
+125
| +2% | +$19.7K |
|
280
Biogen
BIIB
$20.7B
| $1.22M | 0.03% |
5,165
-1,435
| -22% | -$339K |
|
281
Southern Company
SO
$101B
| $1.21M | 0.03% |
23,400
-111
| -0.5% | -$5.74K |
|
282
Prudential Financial
PRU
$37.3B
| $1.21M | 0.03% |
13,138
+265
| +2% | +$24.3K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.2M | 0.03% |
4
| – | – |
|
284
Alexandria Real Estate Equities
ARE
$14.4B
| $1.2M | 0.03% |
8,443
| – | – |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.03% |
13,090
-1,334
| -9% | -$122K |
|
|
MZTI
286
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.18M | 0.03% |
+7,543
| New | +$1.18M |
|
|
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$144M
| $1.18M | 0.03% |
39,046
| – | – |
|
288
Regal Rexnord
RRX
$9.52B
| $1.18M | 0.03% |
14,374
| – | – |
|
289
Intuit
INTU
$184B
| $1.17M | 0.03% |
4,475
+38
| +0.9% | +$9.93K |
|
|
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.15M | 0.02% |
12,279
-134
| -1% | -$12.6K |
|
|
OPPJ
291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $1.15M | 0.02% |
58,058
| – | – |
|
292
Comfort Systems
FIX
$26.4B
| $1.14M | 0.02% |
21,798
| – | – |
|
293
Alamo Group
ALG
$2.5B
| $1.13M | 0.02% |
11,342
| – | – |
|
294
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.02% |
11,407
-1,083
| -9% | -$108K |
|
295
Charles Schwab
SCHW
$168B
| $1.13M | 0.02% |
26,516
-169
| -0.6% | -$7.22K |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.02% |
92,110
-16,700
| -15% | -$203K |
|
297
iShares US Real Estate ETF
IYR
$3.62B
| $1.12M | 0.02% |
12,852
+9,932
| +340% | +$864K |
|
298
NVIDIA
NVDA
$4.33T
| $1.11M | 0.02% |
246,440
+21,280
| +9% | +$95.5K |
|
299
NNN REIT
NNN
$8.06B
| $1.1M | 0.02% |
19,936
-8,240
| -29% | -$456K |
|
300
Wintrust Financial
WTFC
$9.28B
| $1.1M | 0.02% |
16,388
+210
| +1% | +$14.1K |
|