JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.2B
| $336K | 0.01% |
5,353
+186
| +4% | +$11.7K |
|
477
Seagate
STX
$35.6B
| $336K | 0.01% |
5,345
+190
| +4% | +$11.9K |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $333K | 0.01% |
4,050
+2,025
| +100% | +$167K |
|
479
Copart
CPRT
$47.2B
| $330K | 0.01% |
2,591
-55
| -2% | -$7.01K |
|
480
Ford
F
$46.8B
| $328K | 0.01% |
37,259
-86,608
| -70% | -$762K |
|
481
iShares US Financial Services ETF
IYG
$1.94B
| $326K | 0.01% |
2,170
-20
| -0.9% | -$3.01K |
|
482
Western Union
WU
$2.8B
| $326K | 0.01% |
14,857
| – | – |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.01% |
3,503
+4
| +0.1% | +$371 |
|
484
Texas Pacific Land
TPL
$21.5B
| $322K | 0.01% |
443
| – | – |
|
485
Carter's
CRI
$1.04B
| $316K | 0.01% |
3,356
-382
| -10% | -$36K |
|
486
Boston Beer
SAM
$2.41B
| $314K | 0.01% |
316
| – | – |
|
|
WHWK
487
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $314K | 0.01% |
320,536
| – | – |
|
488
Toyota
TM
$254B
| $313K | 0.01% |
2,027
| – | – |
|
489
Worthington Enterprises
WOR
$3.28B
| $312K | 0.01% |
6,075
-438
| -7% | -$22.5K |
|
490
Delta Air Lines
DAL
$40.3B
| $311K | 0.01% |
7,735
-689
| -8% | -$27.7K |
|
491
Genuine Parts
GPC
$19.4B
| $311K | 0.01% |
+3,070
| New | +$311K |
|
492
FirstEnergy
FE
$25.2B
| $309K | 0.01% |
10,083
-950
| -9% | -$29.1K |
|
493
Schlumberger
SLB
$55B
| $308K | 0.01% |
14,031
-832
| -6% | -$18.3K |
|
|
ENIA
494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $307K | 0.01% |
37,300
-14,500
| -28% | -$119K |
|
495
iShares China Large-Cap ETF
FXI
$6.65B
| $306K | 0.01% |
6,600
| – | – |
|
496
Eversource Energy
ES
$23.8B
| $299K | 0.01% |
3,455
-61
| -2% | -$5.28K |
|
497
OGE Energy
OGE
$8.99B
| $298K | 0.01% |
9,359
| – | – |
|
498
Takeda Pharmaceutical
TAK
$47.3B
| $297K | ﹤0.01% |
16,314
-75
| -0.5% | -$1.37K |
|
499
Robert Half
RHI
$3.8B
| $295K | ﹤0.01% |
4,722
+12
| +0.3% | +$750 |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $293K | ﹤0.01% |
10,265
-2,700
| -21% | -$77.1K |
|