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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.32B
| $276K | 0.01% |
12,957
+490
| +4% | +$10.4K |
|
502
Occidental Petroleum
OXY
$44.7B
| $276K | 0.01% |
4,512
+1,062
| +31% | +$65K |
|
503
Simon Property Group
SPG
$59.6B
| $275K | 0.01% |
1,642
-45
| -3% | -$7.54K |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $274K | 0.01% |
9,852
-1,046
| -10% | -$29.1K |
|
505
Bank of Montreal
BMO
$90.9B
| $273K | 0.01% |
4,190
-150
| -3% | -$9.77K |
|
506
Vanguard Total Bond Market
BND
$135B
| $272K | 0.01% |
+3,439
| New | +$272K |
|
507
First Merchants
FRME
$2.36B
| $268K | 0.01% |
+7,841
| New | +$268K |
|
508
National Fuel Gas
NFG
$7.71B
| $268K | 0.01% |
5,250
+500
| +11% | +$25.5K |
|
509
O'Reilly Automotive
ORLY
$90.3B
| $268K | 0.01% |
11,685
+2,955
| +34% | +$67.8K |
|
510
Essential Utilities
WTRG
$10.8B
| $267K | 0.01% |
7,814
+1,252
| +19% | +$42.8K |
|
511
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $263K | 0.01% |
+10,431
| New | +$263K |
|
512
iShares China Large-Cap ETF
FXI
$6.74B
| $261K | 0.01% |
6,690
| – | – |
|
513
Delta Air Lines
DAL
$40.3B
| $260K | 0.01% |
5,221
+1,135
| +28% | +$56.5K |
|
514
PotlatchDeltic
PCH
$3.3B
| $259K | 0.01% |
8,193
+331
| +4% | +$10.5K |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $258K | 0.01% |
4,020
-1,745
| -30% | -$112K |
|
516
Banco Bradesco
BBD
$33.3B
| $257K | 0.01% |
41,593
| – | – |
|
|
NUO
517
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $256K | 0.01% |
19,291
| – | – |
|
518
iShares Gold Trust
IAU
$53.2B
| $254K | 0.01% |
10,357
+2,290
| +28% | +$56.2K |
|
519
TRI-Continental Corp
TY
$1.76B
| $252K | 0.01% |
10,715
+594
| +6% | +$14K |
|
520
Digital Realty Trust
DLR
$55B
| $251K | 0.01% |
2,363
-41
| -2% | -$4.36K |
|
521
AES
AES
$9.06B
| $248K | 0.01% |
17,186
+4,040
| +31% | +$58.3K |
|
522
Equinor
EQNR
$61.3B
| $247K | 0.01% |
11,712
-500
| -4% | -$10.5K |
|
523
Robert Half
RHI
$3.66B
| $247K | 0.01% |
4,321
+1,246
| +41% | +$71.2K |
|
524
Kohl's
KSS
$1.86B
| $246K | 0.01% |
3,715
+586
| +19% | +$38.8K |
|
525
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $246K | 0.01% |
7,589
| – | – |
|