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 | |
|---|---|---|---|---|---|---|
451
Hillenbrand
HI
$1.75B
| $407K | 0.01% |
9,818
| – | – |
|
452
FirstEnergy
FE
$25B
| $406K | 0.01% |
9,772
-25
| -0.3% | -$1.04K |
|
453
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $404K | 0.01% |
32,623
+450
| +1% | +$5.57K |
|
454
OGE Energy
OGE
$8.85B
| $403K | 0.01% |
9,359
| – | – |
|
455
H&R Block
HRB
$6.73B
| $396K | 0.01% |
16,543
+8,000
| +94% | +$192K |
|
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $391K | 0.01% |
4,392
| – | – |
|
457
Pinnacle West Capital
PNW
$10.5B
| $391K | 0.01% |
4,100
+41
| +1% | +$3.91K |
|
458
Stepan Co
SCL
$1.09B
| $388K | 0.01% |
+4,439
| New | +$388K |
|
459
Exelon
EXC
$43.8B
| $385K | 0.01% |
10,784
-321
| -3% | -$11.5K |
|
460
Rockwell Automation
ROK
$38.2B
| $384K | 0.01% |
2,194
| – | – |
|
461
Universal Display
OLED
$6.52B
| $382K | 0.01% |
2,505
| – | – |
|
462
Aflac
AFL
$57.3B
| $381K | 0.01% |
7,620
+80
| +1% | +$4K |
|
463
Seagate
STX
$41.1B
| $381K | 0.01% |
7,974
| – | – |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $381K | 0.01% |
2,121
+40
| +2% | +$7.19K |
|
465
Dentsply Sirona
XRAY
$2.73B
| $377K | 0.01% |
7,603
+9
| +0.1% | +$446 |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $374K | 0.01% |
5,078
| – | – |
|
467
Conagra Brands
CAG
$9.27B
| $372K | 0.01% |
13,412
+455
| +4% | +$12.6K |
|
468
Applied Materials
AMAT
$130B
| $370K | 0.01% |
9,333
+127
| +1% | +$5.04K |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $368K | 0.01% |
4,725
+750
| +19% | +$58.4K |
|
470
Yum China
YUMC
$16.2B
| $368K | 0.01% |
8,211
-2,821
| -26% | -$126K |
|
471
Nucor
NUE
$32.6B
| $361K | 0.01% |
6,200
-60
| -1% | -$3.49K |
|
472
Utilities Select Sector SPDR Fund
XLU
$21B
| $361K | 0.01% |
6,215
+717
| +13% | +$41.6K |
|
473
Ecolab
ECL
$76.3B
| $355K | 0.01% |
2,013
+61
| +3% | +$10.8K |
|
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $355K | 0.01% |
6,452
-226
| -3% | -$12.4K |
|
475
Lamb Weston
LW
$7.79B
| $348K | 0.01% |
4,646
+139
| +3% | +$10.4K |
|