JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.2B
| $307K | 0.01% |
7,974
+1,660
| +26% | +$63.9K |
|
477
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $306K | 0.01% |
13,054
+3,044
| +30% | +$71.4K |
|
478
Applied Materials
AMAT
$129B
| $301K | 0.01% |
9,206
+1,242
| +16% | +$40.6K |
|
|
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | 0.01% |
17,369
+2,452
| +16% | +$42.5K |
|
480
LyondellBasell Industries
LYB
$17.6B
| $299K | 0.01% |
3,604
+449
| +14% | +$37.3K |
|
481
HCA Healthcare
HCA
$97.8B
| $298K | 0.01% |
2,400
+319
| +15% | +$39.6K |
|
482
Lam Research
LRCX
$133B
| $297K | 0.01% |
21,820
+2,950
| +16% | +$40.2K |
|
483
Archer Daniels Midland
ADM
$29.9B
| $296K | 0.01% |
7,246
-12,926
| -64% | -$528K |
|
484
DXC Technology
DXC
$2.62B
| $296K | 0.01% |
5,578
+1,312
| +31% | +$69.6K |
|
485
TD Synnex
SNX
$12.4B
| $293K | 0.01% |
+7,258
| New | +$293K |
|
486
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $290K | 0.01% |
5,498
+365
| +7% | +$19.3K |
|
487
Hewlett Packard
HPE
$31B
| $289K | 0.01% |
21,884
+1,512
| +7% | +$20K |
|
488
Pultegroup
PHM
$27.9B
| $288K | 0.01% |
+11,113
| New | +$288K |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $288K | 0.01% |
15,160
-1,353
| -8% | -$25.7K |
|
490
Ecolab
ECL
$78.1B
| $287K | 0.01% |
1,952
+81
| +4% | +$11.9K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $287K | 0.01% |
3,539
-6,890
| -66% | -$559K |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $285K | 0.01% |
9,030
+7
| +0.1% | +$221 |
|
493
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $284K | 0.01% |
+3,975
| New | +$284K |
|
494
Ameren
AEE
$27B
| $282K | 0.01% |
4,338
-50
| -1% | -$3.25K |
|
495
Dentsply Sirona
XRAY
$2.83B
| $282K | 0.01% |
7,594
-602
| -7% | -$22.4K |
|
496
Royal Caribbean
RCL
$95.4B
| $281K | 0.01% |
2,881
-51
| -2% | -$4.97K |
|
497
Sensata Technologies
ST
$4.66B
| $281K | 0.01% |
6,275
+1,200
| +24% | +$53.7K |
|
498
C.H. Robinson
CHRW
$14.9B
| $279K | 0.01% |
+3,320
| New | +$279K |
|
499
Tyson Foods
TSN
$19.9B
| $279K | 0.01% |
5,238
-3,278
| -38% | -$175K |
|
500
BHP
BHP
$138B
| $277K | 0.01% |
6,440
+700
| +12% | +$30.1K |
|