JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enviri
NVRI
$959M
| $446K | 0.01% |
22,126
| – | – |
|
427
Simon Property Group
SPG
$58.5B
| $445K | 0.01% |
2,443
+801
| +49% | +$146K |
|
428
Advance Auto Parts
AAP
$3.55B
| $441K | 0.01% |
+2,590
| New | +$441K |
|
429
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $438K | 0.01% |
16,865
+3,811
| +29% | +$99K |
|
430
United Parcel Service
UPS
$71.1B
| $437K | 0.01% |
3,914
-155
| -4% | -$17.3K |
|
431
AutoZone
AZO
$71.1B
| $436K | 0.01% |
426
-11
| -3% | -$11.3K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $436K | 0.01% |
3,760
-100
| -3% | -$11.6K |
|
433
Toronto Dominion Bank
TD
$130B
| $435K | 0.01% |
8,007
-299
| -4% | -$16.2K |
|
434
Cooper-Standard Automotive
CPS
$685M
| $434K | 0.01% |
9,250
+140
| +2% | +$6.57K |
|
435
CenterPoint Energy
CNP
$24.7B
| $430K | 0.01% |
14,016
+96
| +0.7% | +$2.95K |
|
|
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $429K | 0.01% |
7,988
| – | – |
|
437
CDW
CDW
$22.4B
| $428K | 0.01% |
4,442
+1,461
| +49% | +$141K |
|
438
DXC Technology
DXC
$2.55B
| $426K | 0.01% |
6,630
+1,052
| +19% | +$67.6K |
|
439
Open Text
OTEX
$8.93B
| $426K | 0.01% |
11,100
| – | – |
|
440
Whirlpool
WHR
$5.24B
| $426K | 0.01% |
3,206
| – | – |
|
441
Constellation Brands
STZ
$25.2B
| $425K | 0.01% |
2,427
+497
| +26% | +$87K |
|
442
ONE Gas
OGS
$4.5B
| $424K | 0.01% |
4,764
-28
| -0.6% | -$2.49K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.93B
| $422K | 0.01% |
16,150
| – | – |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $422K | 0.01% |
16,636
| – | – |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $422K | 0.01% |
2,274
-45
| -2% | -$8.35K |
|
446
Magna International
MGA
$12.9B
| $421K | 0.01% |
8,655
| – | – |
|
447
Equity Residential
EQR
$25.2B
| $415K | 0.01% |
5,518
-235
| -4% | -$17.7K |
|
448
Weyerhaeuser
WY
$18.1B
| $415K | 0.01% |
15,764
| – | – |
|
449
F5
FFIV
$18.8B
| $414K | 0.01% |
2,640
-307
| -10% | -$48.1K |
|
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $412K | 0.01% |
7,878
-737
| -9% | -$38.5K |
|