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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$40.9B
| $414K | 0.01% |
3,820
+395
| +12% | +$42.8K |
|
427
Toronto Dominion Bank
TD
$128B
| $413K | 0.01% |
8,306
-112
| -1% | -$5.57K |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| $411K | 0.01% |
3,890
-2,000
| -34% | -$211K |
|
429
Cardinal Health
CAH
$35.9B
| $406K | 0.01% |
9,116
-517
| -5% | -$23K |
|
430
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $403K | 0.01% |
32,173
+9,850
| +44% | +$123K |
|
431
Baidu
BIDU
$37.3B
| $397K | 0.01% |
2,505
+945
| +61% | +$150K |
|
432
United Parcel Service
UPS
$71.5B
| $396K | 0.01% |
4,069
-1,260
| -24% | -$123K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $395K | 0.01% |
5,720
| – | – |
|
434
Magna International
MGA
$13B
| $393K | 0.01% |
8,655
+1,100
| +15% | +$49.9K |
|
435
CenterPoint Energy
CNP
$24.4B
| $392K | 0.01% |
13,920
-380
| -3% | -$10.7K |
|
436
Griffon
GFF
$3.76B
| $392K | 0.01% |
37,595
| – | – |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $383K | 0.01% |
16,636
-120
| -0.7% | -$2.76K |
|
438
ONE Gas
OGS
$4.47B
| $381K | 0.01% |
4,792
-4
| -0.1% | -$318 |
|
439
Equity Residential
EQR
$25.4B
| $379K | 0.01% |
5,753
| – | – |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
11,890
-6,328
| -35% | -$201K |
|
441
Hillenbrand
HI
$1.81B
| $372K | 0.01% |
9,818
| – | – |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $370K | 0.01% |
6,653
| – | – |
|
443
Yum China
YUMC
$16.3B
| $369K | 0.01% |
11,032
+586
| +6% | +$19.6K |
|
444
Trane Technologies
TT
$92.3B
| $368K | 0.01% |
4,041
-3,454
| -46% | -$315K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
3,860
+164
| +4% | +$15.6K |
|
446
FirstEnergy
FE
$25B
| $367K | 0.01% |
9,797
+1,297
| +15% | +$48.6K |
|
447
AutoZone
AZO
$71B
| $366K | 0.01% |
+437
| New | +$366K |
|
448
OGE Energy
OGE
$8.75B
| $366K | 0.01% |
9,359
| – | – |
|
449
CGI
GIB
$21.5B
| $362K | 0.01% |
5,931
| – | – |
|
450
Open Text
OTEX
$8.59B
| $361K | 0.01% |
11,100
| – | – |
|