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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.78B
| $679K | 0.01% |
51,398
-7,177
| -12% | -$94.8K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $679K | 0.01% |
4,419
-341
| -7% | -$52.4K |
|
378
Universal Display
OLED
$6.64B
| $665K | 0.01% |
3,225
| – | – |
|
379
Bank of New York Mellon
BK
$73.9B
| $647K | 0.01% |
12,852
-76
| -0.6% | -$3.83K |
|
380
FirstEnergy
FE
$25B
| $647K | 0.01% |
13,315
+3,329
| +33% | +$162K |
|
381
Crown Castle
CCI
$41.2B
| $643K | 0.01% |
4,526
-390
| -8% | -$55.4K |
|
382
American Water Works
AWK
$27.3B
| $634K | 0.01% |
5,164
-88
| -2% | -$10.8K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $629K | 0.01% |
10,568
-352
| -3% | -$21K |
|
384
Delta Air Lines
DAL
$39.6B
| $625K | 0.01% |
10,695
-1,151
| -10% | -$67.3K |
|
385
General Mills
GIS
$26.9B
| $618K | 0.01% |
11,536
-110
| -0.9% | -$5.89K |
|
386
Lam Research
LRCX
$134B
| $617K | 0.01% |
21,020
+2,780
| +15% | +$81.6K |
|
387
Evergy
EVRG
$16.4B
| $605K | 0.01% |
9,288
+333
| +4% | +$21.7K |
|
388
Griffon
GFF
$3.67B
| $603K | 0.01% |
29,651
-4,650
| -14% | -$94.6K |
|
389
PPG Industries
PPG
$24.7B
| $600K | 0.01% |
4,498
-75
| -2% | -$10K |
|
390
Fortinet
FTNT
$61.2B
| $590K | 0.01% |
27,650
-1,825
| -6% | -$38.9K |
|
391
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $586K | 0.01% |
10,696
| – | – |
|
392
Constellation Brands
STZ
$25.7B
| $583K | 0.01% |
3,071
-398
| -11% | -$75.6K |
|
393
HCA Healthcare
HCA
$96.7B
| $580K | 0.01% |
3,925
-181
| -4% | -$26.7K |
|
394
Peoples Bancorp
PEBO
$1.09B
| $574K | 0.01% |
16,550
| – | – |
|
|
CEO
395
DELISTED
CNOOC Limited
CEO
| $567K | 0.01% |
3,400
+276
| +9% | +$46K |
|
396
Kraft Heinz
KHC
$31.6B
| $564K | 0.01% |
17,560
-648
| -4% | -$20.8K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $562K | 0.01% |
48,376
-4,440
| -8% | -$51.6K |
|
398
Vail Resorts
MTN
$5.48B
| $561K | 0.01% |
2,323
-18
| -0.8% | -$4.35K |
|
399
Cardinal Health
CAH
$36B
| $554K | 0.01% |
10,843
-22
| -0.2% | -$1.12K |
|
400
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $553K | 0.01% |
4,033
-131
| -3% | -$18K |
|