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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $476K | 0.01% |
8,474
-72
| -0.8% | -$4.04K |
|
427
United Parcel Service
UPS
$71.5B
| $469K | 0.01% |
4,004
+358
| +10% | +$41.9K |
|
428
Regeneron Pharmaceuticals
REGN
$59.2B
| $467K | 0.01% |
1,244
-78
| -6% | -$29.3K |
|
429
Corteva
CTVA
$49.5B
| $465K | 0.01% |
15,738
-1,848
| -11% | -$54.6K |
|
|
DRR
430
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $465K | 0.01% |
8,015
-310
| -4% | -$18K |
|
431
TotalEnergies
TTE
$133B
| $463K | 0.01% |
8,377
-1,083
| -11% | -$59.9K |
|
432
KLA
KLAC
$120B
| $460K | 0.01% |
2,581
| – | – |
|
433
Travelers Companies
TRV
$61.8B
| $460K | 0.01% |
3,360
+67
| +2% | +$9.17K |
|
434
Open Text
OTEX
$8.59B
| $458K | 0.01% |
10,400
| – | – |
|
435
Toyota
TM
$264B
| $454K | 0.01% |
3,227
-310
| -9% | -$43.6K |
|
436
Culp
CULP
$54.1M
| $451K | 0.01% |
33,118
| – | – |
|
437
LyondellBasell Industries
LYB
$17.6B
| $448K | 0.01% |
4,744
-81
| -2% | -$7.65K |
|
438
Equity Residential
EQR
$25.4B
| $443K | 0.01% |
5,433
+98
| +2% | +$7.99K |
|
439
iShares Russell 2500 ETF
SMMD
$1.65B
| $440K | 0.01% |
+9,130
| New | +$440K |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $435K | 0.01% |
39,600
| – | – |
|
441
Dentsply Sirona
XRAY
$2.83B
| $431K | 0.01% |
7,603
| – | – |
|
442
Sony
SONY
$171B
| $429K | 0.01% |
31,545
+85
| +0.3% | +$1.16K |
|
443
Netflix
NFLX
$529B
| $428K | 0.01% |
1,323
+151
| +13% | +$48.9K |
|
444
CGI
GIB
$21.5B
| $427K | 0.01% |
5,100
| – | – |
|
445
Hamilton Beach Brands
HBB
$197M
| $425K | 0.01% |
22,261
| – | – |
|
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $424K | 0.01% |
4,384
-8
| -0.2% | -$774 |
|
447
CDW
CDW
$22B
| $421K | 0.01% |
2,949
-2,701
| -48% | -$386K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $421K | 0.01% |
2,120
-398
| -16% | -$79K |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $419K | 0.01% |
5,214
| – | – |
|
450
Yum China
YUMC
$16.3B
| $417K | 0.01% |
8,693
-102
| -1% | -$4.89K |
|