JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $342K | 0.01% |
2,084
| – | – |
|
|
CHL
502
DELISTED
China Mobile Limited
CHL
| $341K | 0.01% |
7,465
+2,505
| +51% | +$114K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $339K | 0.01% |
7,011
-1,100
| -14% | -$53.2K |
|
504
Lamb Weston
LW
$7.96B
| $338K | 0.01% |
5,806
+7
| +0.1% | +$408 |
|
505
Western Alliance Bancorporation
WAL
$9.75B
| $337K | 0.01% |
5,803
-706
| -11% | -$41K |
|
506
XPO
XPO
$15.4B
| $337K | 0.01% |
+9,594
| New | +$337K |
|
507
iShares US Healthcare ETF
IYH
$2.79B
| $333K | 0.01% |
9,670
| – | – |
|
508
Lam Research
LRCX
$134B
| $331K | 0.01% |
16,320
+1,670
| +11% | +$33.9K |
|
509
KLA
KLAC
$121B
| $328K | 0.01% |
3,013
-20
| -0.7% | -$2.18K |
|
510
AB InBev
BUD
$116B
| $325K | 0.01% |
2,959
-1,044
| -26% | -$115K |
|
511
National Grid
NGG
$69.8B
| $322K | 0.01% |
+6,363
| New | +$322K |
|
512
iShares China Large-Cap ETF
FXI
$6.83B
| $321K | 0.01% |
6,809
+119
| +2% | +$5.61K |
|
513
Sanofi
SNY
$116B
| $321K | 0.01% |
8,018
+41
| +0.5% | +$1.64K |
|
514
Equinix
EQIX
$76.3B
| $320K | 0.01% |
767
+9
| +1% | +$3.76K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.01% |
+16,227
| New | +$316K |
|
516
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.01% |
3,000
| – | – |
|
517
FirstEnergy
FE
$25B
| $313K | 0.01% |
9,214
+581
| +7% | +$19.7K |
|
518
iShares US Telecommunications ETF
IYZ
$603M
| $310K | 0.01% |
11,492
-1,695
| -13% | -$45.7K |
|
519
Equinor
EQNR
$61.2B
| $308K | 0.01% |
13,040
-1,990
| -13% | -$47K |
|
520
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $306K | 0.01% |
8,975
-4,302
| -32% | -$147K |
|
521
Viatris
VTRS
$12.2B
| $305K | 0.01% |
7,415
-5,439
| -42% | -$224K |
|
|
APU
522
DELISTED
AmeriGas Partners, L.P.
APU
| $304K | 0.01% |
7,610
+2
| +0% | +$80 |
|
523
Ameren
AEE
$26.8B
| $302K | 0.01% |
5,350
-425
| -7% | -$24K |
|
524
DXC Technology
DXC
$2.58B
| $301K | 0.01% |
3,466
+351
| +11% | +$30.5K |
|
|
FIGY
525
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $301K | 0.01% |
1,868
| – | – |
|