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 | |
|---|---|---|---|---|---|---|
476
TRI-Continental Corp
TY
$1.76B
| $350K | 0.01% |
12,395
| – | – |
|
477
Garmin
GRMN
$46.1B
| $348K | 0.01% |
3,570
| – | – |
|
478
ProShares UltraPro S&P 500
UPRO
$4.58B
| $348K | 0.01% |
9,938
-6,006
| -38% | -$210K |
|
479
Essential Utilities
WTRG
$10.8B
| $348K | 0.01% |
7,416
+2
| +0% | +$94 |
|
480
Zions Bancorporation
ZION
$8.4B
| $347K | 0.01% |
6,680
-115
| -2% | -$5.97K |
|
481
Texas Pacific Land
TPL
$21B
| $346K | 0.01% |
1,329
| – | – |
|
482
CBRE Group
CBRE
$48.2B
| $344K | 0.01% |
5,615
-570
| -9% | -$34.9K |
|
483
Micron Technology
MU
$151B
| $341K | 0.01% |
6,348
+1,600
| +34% | +$85.9K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.01% |
1
| – | – |
|
485
iShares US Financial Services ETF
IYG
$1.92B
| $339K | 0.01% |
+6,705
| New | +$339K |
|
486
Hillenbrand
HI
$1.81B
| $338K | 0.01% |
10,162
+429
| +4% | +$14.3K |
|
487
NiSource
NI
$18.9B
| $338K | 0.01% |
12,147
| – | – |
|
488
Digital Realty Trust
DLR
$55.9B
| $335K | 0.01% |
2,774
-37
| -1% | -$4.47K |
|
489
PotlatchDeltic
PCH
$3.22B
| $335K | 0.01% |
7,753
-192
| -2% | -$8.3K |
|
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $333K | 0.01% |
9,852
-61
| -0.6% | -$2.06K |
|
491
ProShares UltraShort Euro
EUO
$33.7M
| $326K | 0.01% |
12,165
-535
| -4% | -$14.3K |
|
492
Takeda Pharmaceutical
TAK
$48.2B
| $326K | 0.01% |
16,505
+200
| +1% | +$3.95K |
|
493
Eversource Energy
ES
$23.3B
| $324K | 0.01% |
3,811
+748
| +24% | +$63.6K |
|
494
KeyCorp
KEY
$20.9B
| $318K | 0.01% |
15,695
+107
| +0.7% | +$2.17K |
|
495
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $318K | 0.01% |
7,589
| – | – |
|
|
XIFR
496
XPLR Infrastructure, LP
XIFR
$939M
| $316K | 0.01% |
6,000
-5,516
| -48% | -$291K |
|
497
Sensata Technologies
ST
$4.66B
| $316K | 0.01% |
5,875
| – | – |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.01% |
3,833
+381
| +11% | +$31K |
|
499
Seagate
STX
$40.7B
| $310K | 0.01% |
5,155
-110
| -2% | -$6.62K |
|
500
Cooper-Standard Automotive
CPS
$688M
| $307K | 0.01% |
9,250
| – | – |
|