JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.91B
| $341K | 0.01% |
12,537
+185
| +1% | +$5.03K |
|
502
OGE Energy
OGE
$8.8B
| $339K | 0.01% |
9,359
| – | – |
|
503
Pinnacle West Capital
PNW
$10.4B
| $333K | 0.01% |
4,209
-19
| -0.4% | -$1.5K |
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $332K | 0.01% |
9,023
+6
| +0.1% | +$221 |
|
505
Hewlett Packard
HPE
$31.2B
| $332K | 0.01% |
20,372
+250
| +1% | +$4.07K |
|
506
McKesson
MCK
$86.3B
| $329K | 0.01% |
2,485
| – | – |
|
507
iShares US Telecommunications ETF
IYZ
$602M
| $324K | 0.01% |
10,918
-830
| -7% | -$24.6K |
|
508
LyondellBasell Industries
LYB
$17.4B
| $323K | 0.01% |
3,155
-60
| -2% | -$6.14K |
|
509
iShares US Real Estate ETF
IYR
$3.6B
| $321K | 0.01% |
4,020
+779
| +24% | +$62.2K |
|
510
PotlatchDeltic
PCH
$3.25B
| $321K | 0.01% |
7,862
-19
| -0.2% | -$776 |
|
511
FirstEnergy
FE
$25B
| $315K | 0.01% |
8,500
+257
| +3% | +$9.52K |
|
512
Lamb Weston
LW
$7.95B
| $310K | 0.01% |
4,669
+560
| +14% | +$37.2K |
|
513
Dentsply Sirona
XRAY
$2.81B
| $309K | 0.01% |
8,196
-89
| -1% | -$3.36K |
|
514
Applied Materials
AMAT
$129B
| $307K | 0.01% |
7,964
+670
| +9% | +$25.8K |
|
515
XPO
XPO
$15.5B
| $304K | 0.01% |
7,714
-1,880
| -20% | -$74.1K |
|
516
Park National Corp
PRK
$2.74B
| $300K | 0.01% |
2,845
| – | – |
|
|
APU
517
DELISTED
AmeriGas Partners, L.P.
APU
| $300K | 0.01% |
7,616
+3
| +0% | +$118 |
|
518
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.01% |
3,588
+148
| +4% | +$12.3K |
|
519
Simon Property Group
SPG
$58.3B
| $298K | 0.01% |
1,687
-4,214
| -71% | -$744K |
|
520
Seagate
STX
$40.1B
| $298K | 0.01% |
6,314
-596
| -9% | -$28.1K |
|
521
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $298K | 0.01% |
9,140
+663
| +8% | +$21.6K |
|
522
Universal Display
OLED
$6.71B
| $295K | 0.01% |
2,505
| – | – |
|
523
Sony
SONY
$171B
| $294K | 0.01% |
24,275
| – | – |
|
524
Ecolab
ECL
$77.2B
| $293K | 0.01% |
1,871
+31
| +2% | +$4.86K |
|
525
State Street
STT
$31.9B
| $291K | 0.01% |
3,481
-1,609
| -32% | -$135K |
|