JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.5B
| $299K | 0.01% |
2,555
+561
| +28% | +$65.7K |
|
502
TRI-Continental Corp
TY
$1.76B
| $299K | 0.01% |
11,395
+680
| +6% | +$17.8K |
|
503
iShares China Large-Cap ETF
FXI
$6.8B
| $296K | 0.01% |
6,690
| – | – |
|
|
RETA
504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $296K | 0.01% |
+3,469
| New | +$296K |
|
505
C.H. Robinson
CHRW
$15B
| $294K | 0.01% |
3,385
+65
| +2% | +$5.65K |
|
506
Garmin
GRMN
$45.8B
| $293K | 0.01% |
3,400
+40
| +1% | +$3.45K |
|
507
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $291K | 0.01% |
+2,450
| New | +$291K |
|
508
KLA
KLAC
$123B
| $291K | 0.01% |
2,445
-190
| -7% | -$22.6K |
|
509
Microchip Technology
MCHP
$35.1B
| $291K | 0.01% |
7,038
+1,456
| +26% | +$60.2K |
|
510
Pultegroup
PHM
$26.8B
| $290K | 0.01% |
10,406
-707
| -6% | -$19.7K |
|
511
Amphenol
APH
$146B
| $289K | 0.01% |
12,272
-3,900
| -24% | -$91.8K |
|
512
National Fuel Gas
NFG
$7.85B
| $289K | 0.01% |
4,750
-500
| -10% | -$30.4K |
|
513
Robert Half
RHI
$3.57B
| $286K | 0.01% |
4,391
+70
| +2% | +$4.56K |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $286K | 0.01% |
15,188
+28
| +0.2% | +$527 |
|
515
Banco Bradesco
BBD
$33B
| $284K | 0.01% |
41,593
| – | – |
|
516
Park National Corp
PRK
$2.74B
| $283K | 0.01% |
2,995
+150
| +5% | +$14.2K |
|
517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $282K | 0.01% |
7,589
| – | – |
|
518
Sensata Technologies
ST
$4.61B
| $282K | 0.01% |
6,275
| – | – |
|
519
LyondellBasell Industries
LYB
$17.6B
| $279K | 0.01% |
3,323
-281
| -8% | -$23.6K |
|
520
Western Union
WU
$2.75B
| $279K | 0.01% |
15,107
+2,980
| +25% | +$55K |
|
|
NUO
521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $279K | 0.01% |
19,291
| – | – |
|
522
Tyson Foods
TSN
$19.7B
| $278K | 0.01% |
4,014
-1,224
| -23% | -$84.8K |
|
523
Digital Realty Trust
DLR
$59.1B
| $277K | 0.01% |
2,328
-35
| -1% | -$4.17K |
|
524
Principal Financial Group
PFG
$17.7B
| $277K | 0.01% |
5,536
+458
| +9% | +$22.9K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $276K | 0.01% |
3,686
-334
| -8% | -$25K |
|