JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.2B
| $999K | 0.01% |
31,064
+3
| +0% | +$96 |
|
352
Dow Inc
DOW
$17.4B
| $997K | 0.01% |
17,571
-424
| -2% | -$24.1K |
|
353
Consolidated Edison
ED
$35.4B
| $996K | 0.01% |
11,668
+147
| +1% | +$12.5K |
|
354
Canadian Pacific Kansas City
CP
$70.3B
| $994K | 0.01% |
+13,800
| New | +$994K |
|
355
Aflac
AFL
$57.2B
| $988K | 0.01% |
16,914
+280
| +2% | +$16.4K |
|
356
Diageo
DEO
$61.3B
| $983K | 0.01% |
4,465
+54
| +1% | +$11.9K |
|
357
iShares Biotechnology ETF
IBB
$5.8B
| $978K | 0.01% |
6,409
-378
| -6% | -$57.7K |
|
358
W.W. Grainger
GWW
$47.5B
| $972K | 0.01% |
1,876
-613
| -25% | -$318K |
|
359
Reynolds Consumer Products
REYN
$5B
| $952K | 0.01% |
30,330
-125
| -0.4% | -$3.92K |
|
360
SBA Communications
SBAC
$21.2B
| $952K | 0.01% |
2,446
+181
| +8% | +$70.4K |
|
361
National Storage Affiliates Trust
NSA
$2.56B
| $945K | 0.01% |
13,660
| – | – |
|
362
ServiceNow
NOW
$190B
| $936K | 0.01% |
1,442
+626
| +77% | +$406K |
|
363
Ford
F
$46.7B
| $929K | 0.01% |
44,745
+5,459
| +14% | +$113K |
|
364
Essex Property Trust
ESS
$17.3B
| $923K | 0.01% |
2,606
-153
| -6% | -$54.2K |
|
365
HP
HPQ
$27.4B
| $910K | 0.01% |
23,986
-1,129
| -4% | -$42.8K |
|
366
Infosys
INFY
$67.9B
| $904K | 0.01% |
35,721
| – | – |
|
367
Broadridge
BR
$29.4B
| $898K | 0.01% |
4,895
| – | – |
|
368
iShares S&P 500 Value ETF
IVE
$41B
| $897K | 0.01% |
5,730
+276
| +5% | +$43.2K |
|
369
DTE Energy
DTE
$28.4B
| $890K | 0.01% |
7,387
-87
| -1% | -$10.5K |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $890K | 0.01% |
5,918
-590
| -9% | -$88.7K |
|
371
WEC Energy
WEC
$34.7B
| $872K | 0.01% |
8,982
-15
| -0.2% | -$1.46K |
|
372
Amdocs
DOX
$9.46B
| $853K | 0.01% |
11,343
-28
| -0.2% | -$2.11K |
|
373
Griffon
GFF
$3.79B
| $844K | 0.01% |
29,651
| – | – |
|
374
AllianceBernstein
AB
$4.29B
| $837K | 0.01% |
17,136
+160
| +0.9% | +$7.82K |
|
375
Deere & Co
DE
$128B
| $830K | 0.01% |
2,414
-585
| -20% | -$201K |
|