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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$130B
| $548K | 0.01% |
3,146
+4
| +0.1% | +$697 |
|
402
Skyworks Solutions
SWKS
$11.2B
| $546K | 0.01% |
4,520
| – | – |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $541K | 0.01% |
6,334
+614
| +11% | +$52.4K |
|
404
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $541K | 0.01% |
28,044
-11,820
| -30% | -$228K |
|
405
Glacier Bancorp
GBCI
$5.88B
| $540K | 0.01% |
11,751
+376
| +3% | +$17.3K |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.01% |
9,343
| – | – |
|
407
HP
HPQ
$27.4B
| $535K | 0.01% |
25,795
-4,011
| -13% | -$83.2K |
|
408
CareTrust REIT
CTRE
$7.68B
| $532K | 0.01% |
25,508
-117
| -0.5% | -$2.44K |
|
409
Canadian National Railway
CNI
$59.5B
| $531K | 0.01% |
5,875
-123
| -2% | -$11.1K |
|
410
Kellanova
K
$27.6B
| $531K | 0.01% |
8,171
-654
| -7% | -$42.5K |
|
411
Ecolab
ECL
$78.1B
| $525K | 0.01% |
2,712
+196
| +8% | +$37.9K |
|
412
Omega Healthcare
OHI
$12.8B
| $522K | 0.01% |
12,328
| – | – |
|
|
LTC
413
LTC Properties
LTC
$1.69B
| $516K | 0.01% |
11,525
+100
| +0.9% | +$4.48K |
|
414
International Flavors & Fragrances
IFF
$17B
| $512K | 0.01% |
3,945
-167
| -4% | -$21.7K |
|
415
Enviri
NVRI
$938M
| $508K | 0.01% |
22,069
-57
| -0.3% | -$1.31K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $502K | 0.01% |
7,768
+1,003
| +15% | +$64.8K |
|
417
Whirlpool
WHR
$5.34B
| $501K | 0.01% |
3,397
+11
| +0.3% | +$1.62K |
|
418
AutoZone
AZO
$71B
| $496K | 0.01% |
416
-31
| -7% | -$37K |
|
419
Pinnacle West Capital
PNW
$10.5B
| $489K | 0.01% |
5,442
+1,342
| +33% | +$121K |
|
420
Sumitomo Mitsui Financial
SMFG
$107B
| $489K | 0.01% |
66,000
-1,644
| -2% | -$12.2K |
|
421
Eastman Chemical
EMN
$7.91B
| $483K | 0.01% |
6,038
-37
| -0.6% | -$2.96K |
|
422
Akebia Therapeutics
AKBA
$830M
| $481K | 0.01% |
76,141
| – | – |
|
423
General Dynamics
GD
$86.8B
| $481K | 0.01% |
2,729
+22
| +0.8% | +$3.88K |
|
|
CGC
424
Canopy Growth
CGC
$421M
| $477K | 0.01% |
2,264
-514
| -19% | -$108K |
|
425
Moody's
MCO
$91B
| $476K | 0.01% |
+2,006
| New | +$476K |
|