JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $671K | 0.01% |
9,772
-280
| -3% | -$19.2K |
|
|
FBGX
402
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $669K | 0.01% |
1,769
| – | – |
|
403
American Water Works
AWK
$28B
| $666K | 0.01% |
4,371
+283
| +7% | +$43.1K |
|
404
Oneok
OKE
$45.7B
| $662K | 0.01% |
10,071
+333
| +3% | +$21.9K |
|
405
Netflix
NFLX
$529B
| $657K | 0.01% |
2,227
-304
| -12% | -$89.6K |
|
406
General Mills
GIS
$27B
| $652K | 0.01% |
7,779
-144
| -2% | -$12.1K |
|
407
Ford
F
$46.7B
| $649K | 0.01% |
55,832
-4,137
| -7% | -$48.1K |
|
408
BP
BP
$87.4B
| $648K | 0.01% |
18,563
+1,538
| +9% | +$53.7K |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $647K | 0.01% |
4,581
+75
| +2% | +$10.6K |
|
410
Infosys
INFY
$67.9B
| $646K | 0.01% |
35,894
+173
| +0.5% | +$3.12K |
|
411
Edwards Lifesciences
EW
$47.5B
| $646K | 0.01% |
8,654
-250
| -3% | -$18.7K |
|
412
Xylem
XYL
$34.2B
| $646K | 0.01% |
5,838
-140
| -2% | -$15.5K |
|
413
Raymond James Financial
RJF
$33B
| $637K | 0.01% |
5,964
+140
| +2% | +$15K |
|
414
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $636K | 0.01% |
9,884
-39,449
| -80% | -$2.54M |
|
415
Schlumberger
SLB
$53.4B
| $629K | 0.01% |
11,770
+2,065
| +21% | +$110K |
|
416
HP
HPQ
$27.4B
| $624K | 0.01% |
23,238
-698
| -3% | -$18.8K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $624K | 0.01% |
10,177
-204
| -2% | -$12.5K |
|
418
Lam Research
LRCX
$130B
| $622K | 0.01% |
14,800
-20
| -0.1% | -$841 |
|
|
VIVO
419
DELISTED
Meridian Bioscience Inc
VIVO
| $618K | 0.01% |
18,622
| – | – |
|
420
iShares Morningstar Value ETF
ILCV
$1.09B
| $618K | 0.01% |
+9,776
| New | +$618K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $618K | 0.01% |
6,290
-50
| -0.8% | -$4.91K |
|
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $618K | 0.01% |
10,936
-16,438
| -60% | -$928K |
|
423
Expeditors International
EXPD
$16.4B
| $616K | 0.01% |
5,928
| – | – |
|
424
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $616K | 0.01% |
25,356
-486
| -2% | -$11.8K |
|
425
Magna International
MGA
$12.9B
| $609K | 0.01% |
10,845
-44
| -0.4% | -$2.47K |
|