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 | |
|---|---|---|---|---|---|---|
301
Farmers National Banc Corp
FMNB
$561M
| $1.1M | 0.02% |
79,670
| – | – |
|
302
Amdocs
DOX
$9.24B
| $1.09M | 0.02% |
20,202
-98
| -0.5% | -$5.3K |
|
303
Reinsurance Group of America
RGA
$12.6B
| $1.09M | 0.02% |
7,694
| – | – |
|
304
Steven Madden
SHOO
$2.2B
| $1.09M | 0.02% |
32,242
| – | – |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $1.08M | 0.02% |
8,450
-3,785
| -31% | -$485K |
|
306
AptarGroup
ATR
$8.92B
| $1.08M | 0.02% |
10,145
| – | – |
|
|
IVC
307
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.02% |
128,064
| – | – |
|
308
First Interstate BancSystem
FIBK
$3.42B
| $1.03M | 0.02% |
25,776
| – | – |
|
309
Quanta Services
PWR
$58.3B
| $1.02M | 0.02% |
27,050
+483
| +2% | +$18.2K |
|
310
Truist Financial
TFC
$58.4B
| $1.01M | 0.02% |
21,778
-2,263
| -9% | -$105K |
|
311
BorgWarner
BWA
$9.34B
| $995K | 0.02% |
29,434
-897
| -3% | -$30.3K |
|
|
AAT
312
American Assets Trust
AAT
$1.23B
| $990K | 0.02% |
21,600
| – | – |
|
313
Landstar System
LSTR
$4.45B
| $985K | 0.02% |
9,009
| – | – |
|
314
MidWestOne Financial Group
MOFG
$614M
| $972K | 0.02% |
35,680
+190
| +0.5% | +$5.18K |
|
315
Lincoln National
LNC
$7.83B
| $963K | 0.02% |
16,418
| – | – |
|
316
Knowles
KN
$1.85B
| $952K | 0.02% |
54,002
| – | – |
|
317
IDEX
IEX
$12.1B
| $949K | 0.02% |
+6,260
| New | +$949K |
|
318
Qualcomm
QCOM
$170B
| $949K | 0.02% |
16,657
+41
| +0.2% | +$2.34K |
|
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $947K | 0.02% |
8,593
-310
| -3% | -$34.2K |
|
320
Fiserv
FI
$72.2B
| $936K | 0.02% |
10,608
+218
| +2% | +$19.2K |
|
321
Lithia Motors
LAD
$8.75B
| $935K | 0.02% |
10,087
+2,482
| +33% | +$230K |
|
322
Diageo
DEO
$58B
| $930K | 0.02% |
5,685
-119
| -2% | -$19.5K |
|
323
WSFS Financial
WSFS
$3.18B
| $928K | 0.02% |
+24,065
| New | +$928K |
|
324
Yum! Brands
YUM
$40.3B
| $924K | 0.02% |
9,262
-2,090
| -18% | -$209K |
|
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $912K | 0.02% |
15,408
+8,755
| +132% | +$518K |
|