JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$37.3B
| $379K | 0.01% |
1,562
+2
| +0.1% | +$485 |
|
477
CGI
GIB
$21.5B
| $375K | 0.01% |
5,931
-114
| -2% | -$7.21K |
|
478
Goldman Sachs
GS
$231B
| $375K | 0.01% |
1,704
-443
| -21% | -$97.5K |
|
479
Crown Castle
CCI
$40.9B
| $374K | 0.01% |
3,472
+328
| +10% | +$35.3K |
|
480
iShares US Utilities ETF
IDU
$1.57B
| $373K | 0.01% |
5,658
-510
| -8% | -$33.6K |
|
481
Bank of Montreal
BMO
$90.9B
| $364K | 0.01% |
4,715
| – | – |
|
482
Dentsply Sirona
XRAY
$2.83B
| $362K | 0.01% |
8,285
-29
| -0.3% | -$1.27K |
|
483
Huntsman Corp
HUN
$1.95B
| $360K | 0.01% |
12,352
+45
| +0.4% | +$1.31K |
|
484
ONE Gas
OGS
$4.47B
| $359K | 0.01% |
4,804
+1,342
| +39% | +$100K |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $359K | 0.01% |
16,513
-232
| -1% | -$5.04K |
|
486
AvalonBay Communities
AVB
$27.8B
| $358K | 0.01% |
2,084
| – | – |
|
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $357K | 0.01% |
3,121
-353
| -10% | -$40.4K |
|
488
LyondellBasell Industries
LYB
$17.5B
| $353K | 0.01% |
3,215
-3,922
| -55% | -$431K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $353K | 0.01% |
5,431
-718
| -12% | -$46.7K |
|
490
Freeport-McMoran
FCX
$63B
| $349K | 0.01% |
20,221
-1,653
| -8% | -$28.5K |
|
|
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
| $346K | 0.01% |
18,210
-3,724
| -17% | -$70.8K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $344K | 0.01% |
4,815
-919
| -16% | -$65.7K |
|
493
Pinnacle West Capital
PNW
$10.5B
| $340K | 0.01% |
+4,228
| New | +$340K |
|
494
Applied Materials
AMAT
$130B
| $336K | 0.01% |
7,294
+263
| +4% | +$12.1K |
|
495
Healthpeak Properties
DOC
$12.7B
| $336K | 0.01% |
+13,051
| New | +$336K |
|
496
Equinix
EQIX
$74.9B
| $334K | 0.01% |
778
+11
| +1% | +$4.72K |
|
497
Sempra
SRE
$51.8B
| $332K | 0.01% |
+5,726
| New | +$332K |
|
498
XPO
XPO
$15.4B
| $332K | 0.01% |
9,594
| – | – |
|
499
McKesson
MCK
$87.8B
| $331K | 0.01% |
2,485
-24
| -1% | -$3.2K |
|
500
OGE Energy
OGE
$8.82B
| $329K | 0.01% |
+9,359
| New | +$329K |
|