JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.4B
| $292K | ﹤0.01% |
+7,818
| New | +$292K |
|
502
JD.com
JD
$44.1B
| $292K | ﹤0.01% |
+3,320
| New | +$292K |
|
503
Travelers Companies
TRV
$61.1B
| $290K | ﹤0.01% |
2,067
-85
| -4% | -$11.9K |
|
504
CDW
CDW
$21.6B
| $286K | ﹤0.01% |
2,169
+388
| +22% | +$51.2K |
|
505
Weyerhaeuser
WY
$18.7B
| $283K | ﹤0.01% |
8,444
-17,822
| -68% | -$597K |
|
506
Moderna
MRNA
$9.37B
| $282K | ﹤0.01% |
2,695
-2,185
| -45% | -$229K |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $274K | ﹤0.01% |
9,800
| – | – |
|
508
VanEck Gold Miners ETF
GDX
$19B
| $271K | ﹤0.01% |
+7,534
| New | +$271K |
|
509
LyondellBasell Industries
LYB
$18.1B
| $270K | ﹤0.01% |
2,947
-4,111
| -58% | -$377K |
|
510
Dr. Reddy's Laboratories
RDY
$11.8B
| $270K | ﹤0.01% |
3,792
| – | – |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $269K | ﹤0.01% |
3,661
+324
| +10% | +$23.8K |
|
512
Synchrony
SYF
$28.4B
| $268K | ﹤0.01% |
7,710
-246
| -3% | -$8.55K |
|
513
Hasbro
HAS
$11.4B
| $260K | ﹤0.01% |
2,781
-2,212
| -44% | -$207K |
|
514
iShares Global Clean Energy ETF
ICLN
$1.56B
| $260K | ﹤0.01% |
+9,190
| New | +$260K |
|
515
Waters Corp
WAT
$18B
| $260K | ﹤0.01% |
1,050
| – | – |
|
516
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $259K | ﹤0.01% |
+3,000
| New | +$259K |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $259K | ﹤0.01% |
+1,222
| New | +$259K |
|
518
ProShares UltraPro S&P 500
UPRO
$4.46B
| $258K | ﹤0.01% |
+3,352
| New | +$258K |
|
519
Wendy's
WEN
$2.02B
| $258K | ﹤0.01% |
11,788
+68
| +0.6% | +$1.49K |
|
520
BP
BP
$90.8B
| $257K | ﹤0.01% |
12,511
-10,011
| -44% | -$206K |
|
521
Sarepta Therapeutics
SRPT
$1.78B
| $256K | ﹤0.01% |
+1,500
| New | +$256K |
|
522
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $251K | ﹤0.01% |
2,800
| – | – |
|
523
Exelon
EXC
$44.1B
| $248K | ﹤0.01% |
5,885
+28
| +0.5% | +$1.18K |
|
524
Vanguard Large-Cap ETF
VV
$44.5B
| $248K | ﹤0.01% |
1,410
| – | – |
|
525
Bank of Montreal
BMO
$86.7B
| $247K | ﹤0.01% |
+3,248
| New | +$247K |
|