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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.75B
| $416K | 0.01% |
9,359
| – | – |
|
452
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $412K | 0.01% |
4,725
| – | – |
|
453
Magna International
MGA
$13B
| $402K | 0.01% |
7,339
-188
| -2% | -$10.3K |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $399K | 0.01% |
6,803
+150
| +2% | +$8.8K |
|
455
Expeditors International
EXPD
$16.5B
| $399K | 0.01% |
5,109
+194
| +4% | +$15.2K |
|
456
McKesson
MCK
$86.7B
| $398K | 0.01% |
2,867
-43
| -1% | -$5.97K |
|
457
Western Union
WU
$2.82B
| $398K | 0.01% |
14,857
-250
| -2% | -$6.7K |
|
458
TD Synnex
SNX
$12.4B
| $396K | 0.01% |
6,146
-720
| -10% | -$46.4K |
|
459
AstraZeneca
AZN
$253B
| $389K | 0.01% |
7,799
+660
| +9% | +$32.9K |
|
460
F5
FFIV
$18.4B
| $385K | 0.01% |
2,760
| – | – |
|
461
Lamb Weston
LW
$8.02B
| $385K | 0.01% |
4,476
-315
| -7% | -$27.1K |
|
462
CenterPoint Energy
CNP
$24.4B
| $382K | 0.01% |
14,016
| – | – |
|
463
Royal Caribbean
RCL
$95.4B
| $379K | 0.01% |
2,824
-36
| -1% | -$4.83K |
|
464
Ralph Lauren
RL
$18.7B
| $379K | 0.01% |
3,216
-275
| -8% | -$32.4K |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $376K | 0.01% |
8,907
-4,540
| -34% | -$192K |
|
466
Nucor
NUE
$33.1B
| $375K | 0.01% |
6,617
+497
| +8% | +$28.2K |
|
467
Microchip Technology
MCHP
$35.2B
| $373K | 0.01% |
7,132
+566
| +9% | +$29.6K |
|
468
O'Reilly Automotive
ORLY
$90.3B
| $368K | 0.01% |
12,585
+960
| +8% | +$28.1K |
|
469
eBay
EBAY
$42.5B
| $366K | 0.01% |
10,147
-588
| -5% | -$21.2K |
|
470
H&R Block
HRB
$6.97B
| $364K | 0.01% |
15,313
-500
| -3% | -$11.9K |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.01% |
10,980
+1,240
| +13% | +$40.5K |
|
472
General Motors
GM
$55.4B
| $356K | 0.01% |
9,733
+214
| +2% | +$7.83K |
|
473
ONE Gas
OGS
$4.47B
| $354K | 0.01% |
3,787
-590
| -13% | -$55.2K |
|
474
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $354K | 0.01% |
12,941
-4,798
| -27% | -$131K |
|
475
Masco
MAS
$15.9B
| $353K | 0.01% |
7,353
+210
| +3% | +$10.1K |
|