JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $493K | 0.01% |
57,648
-216
| -0.4% | -$1.85K |
|
402
Sturm, Ruger & Co
RGR
$576M
| $491K | 0.01% |
9,240
-3,740
| -29% | -$199K |
|
403
Sumitomo Mitsui Financial
SMFG
$107B
| $486K | 0.01% |
74,718
+11,000
| +17% | +$71.5K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $482K | 0.01% |
8,962
-1,200
| -12% | -$64.5K |
|
405
F5
FFIV
$18.4B
| $477K | 0.01% |
2,947
+290
| +11% | +$46.9K |
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $475K | 0.01% |
+42,069
| New | +$475K |
|
407
Westwood Holdings Group
WHG
$162M
| $474K | 0.01% |
13,970
+180
| +1% | +$6.11K |
|
408
Edwards Lifesciences
EW
$46.9B
| $470K | 0.01% |
9,225
-660
| -7% | -$33.6K |
|
409
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $469K | 0.01% |
10,696
-94
| -0.9% | -$4.12K |
|
410
Travelers Companies
TRV
$61.8B
| $469K | 0.01% |
3,918
-3,053
| -44% | -$365K |
|
411
Delek US
DK
$1.82B
| $461K | 0.01% |
14,200
-5,600
| -28% | -$182K |
|
412
ProShares UltraPro S&P 500
UPRO
$4.58B
| $459K | 0.01% |
26,556
+9,450
| +55% | +$163K |
|
413
Glacier Bancorp
GBCI
$5.88B
| $450K | 0.01% |
11,375
| – | – |
|
414
Intercontinental Exchange
ICE
$99.3B
| $449K | 0.01% |
5,968
+253
| +4% | +$19K |
|
415
IPG Photonics
IPGP
$3.5B
| $447K | 0.01% |
3,948
-315
| -7% | -$35.7K |
|
|
SI
416
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $447K | 0.01% |
7,988
| – | – |
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $443K | 0.01% |
+8,615
| New | +$443K |
|
418
Enviri
NVRI
$938M
| $439K | 0.01% |
22,126
+67
| +0.3% | +$1.33K |
|
419
Sempra
SRE
$51.8B
| $436K | 0.01% |
8,078
-100
| -1% | -$5.4K |
|
420
General Mills
GIS
$26.9B
| $433K | 0.01% |
11,138
+743
| +7% | +$28.9K |
|
421
Toyota
TM
$264B
| $432K | 0.01% |
3,723
| – | – |
|
422
Omega Healthcare
OHI
$12.8B
| $431K | 0.01% |
12,278
| – | – |
|
423
Southwest Airlines
LUV
$16.7B
| $429K | 0.01% |
9,232
+770
| +9% | +$35.8K |
|
424
Vanguard Large-Cap ETF
VV
$44.8B
| $429K | 0.01% |
3,741
+400
| +12% | +$45.9K |
|
|
GAP
425
The Gap, Inc.
GAP
$8.96B
| $416K | 0.01% |
16,150
| – | – |
|