JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$38.2M |
| 2 |
Analog Devices
ADI
|
+$23.1M |
| 3 |
American Tower
AMT
|
+$19.7M |
| 4 |
Unilever
UL
|
+$13.7M |
| 5 |
Colgate-Palmolive
CL
|
+$13M |
Top Sells
| 1 |
Chubb
CB
|
+$33.3M |
| 2 |
Sherwin-Williams
SHW
|
+$27.3M |
| 3 |
AT&T
T
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$64.7B
| $1.1M | 0.02% |
10,130
-186
| -2% | -$20.1K |
|
302
IPG Photonics
IPGP
$3.46B
| $1.09M | 0.02% |
7,514
-126
| -2% | -$18.3K |
|
303
Citigroup
C
$179B
| $1.09M | 0.02% |
13,604
+2,214
| +19% | +$177K |
|
304
L3Harris
LHX
$50.6B
| $1.09M | 0.02% |
5,489
-528
| -9% | -$104K |
|
305
Comfort Systems
FIX
$25.1B
| $1.09M | 0.02% |
21,774
| – | – |
|
306
Amdocs
DOX
$9.44B
| $1.08M | 0.02% |
14,862
| – | – |
|
307
Unitil
UTL
$805M
| $1.07M | 0.02% |
17,221
| – | – |
|
308
Weyerhaeuser
WY
$18.2B
| $1.06M | 0.02% |
35,106
-4,404
| -11% | -$133K |
|
309
Dow Inc
DOW
$17.1B
| $1.06M | 0.02% |
19,354
-5,561
| -22% | -$304K |
|
310
WSFS Financial
WSFS
$3.19B
| $1.06M | 0.02% |
24,042
| – | – |
|
311
MetLife
MET
$52.7B
| $1.04M | 0.02% |
20,471
+133
| +0.7% | +$6.78K |
|
312
Dollar General
DG
$23B
| $1.04M | 0.02% |
6,664
-236
| -3% | -$36.8K |
|
313
Vanguard Industrials ETF
VIS
$6.07B
| $1.04M | 0.02% |
6,752
+735
| +12% | +$113K |
|
314
Alibaba
BABA
$351B
| $1.04M | 0.02% |
4,878
+920
| +23% | +$195K |
|
315
iShares Biotechnology ETF
IBB
$5.73B
| $1.03M | 0.02% |
8,566
+508
| +6% | +$61.2K |
|
316
Landstar System
LSTR
$4.54B
| $1.03M | 0.02% |
9,046
| – | – |
|
317
Watsco
WSO
$16.3B
| $1.03M | 0.02% |
5,710
-9
| -0.2% | -$1.62K |
|
318
PVH
PVH
$3.96B
| $1.02M | 0.02% |
9,670
+400
| +4% | +$42.1K |
|
319
BP
BP
$87.8B
| $1.01M | 0.02% |
26,725
-274
| -1% | -$10.3K |
|
320
Monro
MNRO
$505M
| $1.01M | 0.02% |
12,882
-20
| -0.2% | -$1.56K |
|
321
Lincoln National
LNC
$7.88B
| $1.01M | 0.02% |
17,023
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$14.3B
| $1M | 0.02% |
6,170
| – | – |
|
323
NNN REIT
NNN
$8.06B
| $995K | 0.02% |
18,561
| – | – |
|
|
AAT
324
American Assets Trust
AAT
$1.23B
| $991K | 0.02% |
21,600
| – | – |
|
325
WEC Energy
WEC
$34.6B
| $991K | 0.02% |
10,741
+1,257
| +13% | +$116K |
|