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 | |
|---|---|---|---|---|---|---|
376
American Woodmark
AMWD
$950M
| $627K | 0.01% |
7,600
-7,816
| -51% | -$645K |
|
377
Akebia Therapeutics
AKBA
$777M
| $623K | 0.01% |
76,141
+14,679
| +24% | +$120K |
|
378
Kellanova
K
$27.5B
| $622K | 0.01% |
11,546
+783
| +7% | +$42.2K |
|
379
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $621K | 0.01% |
4,800
| – | – |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $619K | 0.01% |
10,784
-114
| -1% | -$6.54K |
|
381
Paychex
PAYX
$47.9B
| $615K | 0.01% |
7,672
-523
| -6% | -$41.9K |
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.01% |
10,125
-315
| -3% | -$19.1K |
|
383
Sempra
SRE
$53.5B
| $605K | 0.01% |
9,618
+1,540
| +19% | +$96.9K |
|
384
Vail Resorts
MTN
$5.37B
| $603K | 0.01% |
2,775
-425
| -13% | -$92.4K |
|
385
Sysco
SYY
$38.3B
| $595K | 0.01% |
8,923
-759
| -8% | -$50.6K |
|
386
Edwards Lifesciences
EW
$46B
| $589K | 0.01% |
9,249
+24
| +0.3% | +$1.53K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.01% |
10,006
+1,044
| +12% | +$60.8K |
|
388
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $582K | 0.01% |
19,255
| – | – |
|
|
FBGX
389
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $575K | 0.01% |
2,343
| – | – |
|
390
NACCO Industries
NC
$293M
| $573K | 0.01% |
15,010
| – | – |
|
391
Sprouts Farmers Market
SFM
$13.1B
| $559K | 0.01% |
25,990
+50
| +0.2% | +$1.08K |
|
392
HP
HPQ
$26.5B
| $558K | 0.01% |
28,765
+2,016
| +8% | +$39.1K |
|
393
General Mills
GIS
$26.7B
| $557K | 0.01% |
10,781
-357
| -3% | -$18.4K |
|
394
Trane Technologies
TT
$92.9B
| $557K | 0.01% |
5,162
+1,121
| +28% | +$121K |
|
395
Evergy
EVRG
$16.5B
| $556K | 0.01% |
9,591
-349
| -4% | -$20.2K |
|
|
COHR
396
DELISTED
Coherent Inc
COHR
| $551K | 0.01% |
3,890
| – | – |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $550K | 0.01% |
3,760
-153
| -4% | -$22.4K |
|
398
Deere & Co
DE
$127B
| $549K | 0.01% |
3,436
-102
| -3% | -$16.3K |
|
399
Southwest Airlines
LUV
$16.3B
| $539K | 0.01% |
10,387
+1,155
| +13% | +$59.9K |
|
|
XIFR
400
XPLR Infrastructure, LP
XIFR
$919M
| $537K | 0.01% |
11,516
| – | – |
|