JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $398K | 0.01% |
1,914
| – | – |
|
377
AvalonBay Communities
AVB
$27.8B
| $397K | 0.01% |
2,284
| – | – |
|
378
Cigna
CI
$81.5B
| $397K | 0.01% |
3,071
+330
| +12% | +$42.7K |
|
379
Lowe's Companies
LOW
$151B
| $397K | 0.01% |
5,337
+76
| +1% | +$5.65K |
|
380
Seagate
STX
$40B
| $396K | 0.01% |
7,628
+427
| +6% | +$22.2K |
|
381
Ventas
VTR
$30.9B
| $396K | 0.01% |
4,756
+377
| +9% | +$31.4K |
|
382
Franklin Resources
BEN
$13B
| $394K | 0.01% |
7,679
-658
| -8% | -$33.8K |
|
383
Tesla
TSLA
$1.13T
| $394K | 0.01% |
31,320
+720
| +2% | +$9.06K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $393K | 0.01% |
4,886
| – | – |
|
|
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $391K | 0.01% |
3,614
+28
| +0.8% | +$3.03K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $388K | 0.01% |
5,940
| – | – |
|
|
BFX
387
DELISTED
BowFlex Inc.
BFX
| $387K | 0.01% |
25,400
| – | – |
|
388
Chubb
CB
$111B
| $384K | 0.01% |
3,453
+89
| +3% | +$9.9K |
|
|
MON
389
DELISTED
Monsanto Co
MON
| $382K | 0.01% |
3,403
+314
| +10% | +$35.2K |
|
390
Healthpeak Properties
DOC
$12.8B
| $380K | 0.01% |
9,681
+257
| +3% | +$10.1K |
|
391
Prologis
PLD
$105B
| $380K | 0.01% |
8,736
-36
| -0.4% | -$1.57K |
|
392
TotalEnergies
TTE
$133B
| $380K | 0.01% |
7,663
+654
| +9% | +$32.4K |
|
393
Realty Income
O
$54.2B
| $373K | 0.01% |
7,464
+516
| +7% | +$25.8K |
|
394
Home BancShares
HOMB
$5.88B
| $372K | 0.01% |
22,000
-6,000
| -21% | -$101K |
|
395
AMC Networks
AMCX
$328M
| $371K | 0.01% |
4,851
-15
| -0.3% | -$1.15K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $370K | 0.01% |
3,482
-380
| -10% | -$40.4K |
|
397
Dentsply Sirona
XRAY
$2.92B
| $368K | 0.01% |
7,250
-96
| -1% | -$4.87K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $366K | 0.01% |
9,141
+576
| +7% | +$23.1K |
|
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $364K | 0.01% |
12,838
-1,061
| -8% | -$30.1K |
|
400
Enviri
NVRI
$948M
| $361K | 0.01% |
20,965
+363
| +2% | +$6.25K |
|