JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akebia Therapeutics
AKBA
$795M
| $298K | 0.01% |
76,141
| – | – |
|
502
Masco
MAS
$15.4B
| $298K | 0.01% |
7,143
+299
| +4% | +$12.5K |
|
503
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $295K | 0.01% |
7,589
| – | – |
|
504
Sensata Technologies
ST
$4.66B
| $294K | 0.01% |
5,875
-400
| -6% | -$20K |
|
505
Bank of Montreal
BMO
$90.9B
| $291K | 0.01% |
3,940
-250
| -6% | -$18.5K |
|
506
Synchrony
SYF
$28B
| $290K | 0.01% |
8,499
-631
| -7% | -$21.5K |
|
507
Teva Pharmaceuticals
TEVA
$22.6B
| $290K | 0.01% |
+42,207
| New | +$290K |
|
508
Texas Pacific Land
TPL
$21B
| $288K | 0.01% |
1,329
| – | – |
|
509
Seagate
STX
$40.7B
| $287K | 0.01% |
5,265
-219
| -4% | -$11.9K |
|
510
Alaska Air
ALK
$7.18B
| $286K | 0.01% |
4,402
+733
| +20% | +$47.6K |
|
511
Park National Corp
PRK
$2.75B
| $284K | 0.01% |
2,995
| – | – |
|
512
C.H. Robinson
CHRW
$14.9B
| $281K | 0.01% |
3,320
-60
| -2% | -$5.08K |
|
513
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $280K | 0.01% |
10,219
+2,656
| +35% | +$72.8K |
|
514
Takeda Pharmaceutical
TAK
$48.2B
| $280K | 0.01% |
+16,305
| New | +$280K |
|
515
KeyCorp
KEY
$20.9B
| $278K | 0.01% |
15,588
| – | – |
|
516
CMS Energy
CMS
$21.2B
| $277K | 0.01% |
4,326
| – | – |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.01% |
5,234
+572
| +12% | +$30.3K |
|
518
AES
AES
$9.06B
| $275K | 0.01% |
16,813
-345
| -2% | -$5.64K |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.01% |
5,669
-82
| -1% | -$3.95K |
|
520
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.01% |
3,452
-1,141
| -25% | -$88.6K |
|
521
Trane Technologies
TT
$91.1B
| $267K | 0.01% |
2,171
+120
| +6% | +$14.8K |
|
522
iShares China Large-Cap ETF
FXI
$6.83B
| $266K | 0.01% |
6,690
| – | – |
|
523
Exelon
EXC
$43.5B
| $264K | 0.01% |
7,666
-9,466
| -55% | -$326K |
|
524
Eversource Energy
ES
$23.3B
| $262K | 0.01% |
3,063
+344
| +13% | +$29.4K |
|
|
DISCA
525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.01% |
+9,740
| New | +$259K |
|