JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
526
DELISTED
Westar Energy Inc
WR
| $277K | 0.01% |
5,600
-289
| -5% | -$14.3K |
|
527
Lam Research
LRCX
$128B
| $276K | 0.01% |
14,960
+240
| +2% | +$4.43K |
|
528
ONE Gas
OGS
$4.52B
| $272K | 0.01% |
3,698
-68
| -2% | -$5K |
|
529
National Fuel Gas
NFG
$7.8B
| $270K | 0.01% |
4,776
+200
| +4% | +$11.3K |
|
530
NiSource
NI
$18.7B
| $270K | 0.01% |
10,561
-1,261
| -11% | -$32.2K |
|
531
NVIDIA
NVDA
$4.03T
| $266K | 0.01% |
+59,640
| New | +$266K |
|
|
ORAN
532
DELISTED
Orange
ORAN
| $266K | 0.01% |
16,254
| – | – |
|
|
HEWG
533
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $265K | 0.01% |
9,302
| – | – |
|
534
Carnival PLC
CUK
$38B
| $264K | 0.01% |
4,107
| – | – |
|
|
CRR
535
DELISTED
Carbo Ceramics Inc.
CRR
| $258K | 0.01% |
30,000
| – | – |
|
536
FirstEnergy
FE
$25B
| $257K | 0.01% |
8,351
+683
| +9% | +$21K |
|
537
iShares US Basic Materials ETF
IYM
$565M
| $255K | 0.01% |
2,671
+116
| +5% | +$11.1K |
|
538
Boston Properties
BXP
$12.1B
| $253K | 0.01% |
2,067
-18
| -0.9% | -$2.2K |
|
539
Lamb Weston
LW
$7.96B
| $253K | 0.01% |
5,401
-44
| -0.8% | -$2.06K |
|
540
Vodafone
VOD
$28.6B
| $253K | 0.01% |
+8,905
| New | +$253K |
|
541
CenterPoint Energy
CNP
$24.5B
| $251K | 0.01% |
8,593
+679
| +9% | +$19.8K |
|
542
KeyCorp
KEY
$20.7B
| $251K | 0.01% |
13,388
+2,650
| +25% | +$49.7K |
|
543
Teva Pharmaceuticals
TEVA
$21.3B
| $251K | 0.01% |
14,302
-2,994
| -17% | -$52.5K |
|
544
Sensata Technologies
ST
$4.62B
| $249K | 0.01% |
+5,200
| New | +$249K |
|
|
ALOG
545
DELISTED
Analogic Corp
ALOG
| $247K | 0.01% |
2,950
-4,305
| -59% | -$360K |
|
|
HES
546
DELISTED
Hess
HES
| $244K | 0.01% |
5,204
-550
| -10% | -$25.8K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $244K | 0.01% |
4,605
+200
| +5% | +$10.6K |
|
548
Ecolab
ECL
$77.8B
| $243K | 0.01% |
+1,893
| New | +$243K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $240K | 0.01% |
2,251
| – | – |
|
550
Paychex
PAYX
$49.1B
| $240K | 0.01% |
+4,012
| New | +$240K |
|