JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.5B
| $304K | 0.01% |
7,977
-1,418
| -15% | -$54K |
|
527
Ligand Pharmaceuticals
LGND
$3.25B
| $293K | 0.01% |
3,432
+71
| +2% | +$6.06K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $292K | 0.01% |
7,405
-1,700
| -19% | -$67K |
|
529
Hewlett Packard
HPE
$31B
| $288K | 0.01% |
20,122
-253
| -1% | -$3.62K |
|
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.01% |
3,445
-30
| -0.9% | -$2.51K |
|
|
HEWG
531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $283K | 0.01% |
9,874
+572
| +6% | +$16.4K |
|
|
ORAN
532
DELISTED
Orange
ORAN
| $282K | 0.01% |
16,254
| – | – |
|
533
Seagate
STX
$40B
| $278K | 0.01% |
+6,664
| New | +$278K |
|
534
Teva Pharmaceuticals
TEVA
$21.7B
| $274K | 0.01% |
14,460
+158
| +1% | +$2.99K |
|
535
Carnival PLC
CUK
$37.9B
| $272K | 0.01% |
4,107
| – | – |
|
536
NiSource
NI
$19B
| $272K | 0.01% |
10,604
+43
| +0.4% | +$1.1K |
|
537
National Fuel Gas
NFG
$7.82B
| $271K | 0.01% |
4,950
+174
| +4% | +$9.53K |
|
538
Adient
ADNT
$2B
| $270K | 0.01% |
3,443
-10
| -0.3% | -$784 |
|
539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $270K | 0.01% |
9,527
-750
| -7% | -$21.3K |
|
540
Lam Research
LRCX
$130B
| $269K | 0.01% |
14,650
-310
| -2% | -$5.69K |
|
541
Boston Properties
BXP
$12.2B
| $268K | 0.01% |
2,067
| – | – |
|
542
Essential Utilities
WTRG
$11B
| $267K | 0.01% |
6,806
+252
| +4% | +$9.89K |
|
543
Sensata Technologies
ST
$4.66B
| $265K | 0.01% |
5,200
| – | – |
|
544
FirstEnergy
FE
$25.1B
| $264K | 0.01% |
8,633
+282
| +3% | +$8.62K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $264K | 0.01% |
5,030
+425
| +9% | +$22.3K |
|
546
Centene
CNC
$14.2B
| $261K | 0.01% |
5,182
-5,818
| -53% | -$293K |
|
547
ONE Gas
OGS
$4.56B
| $259K | 0.01% |
3,548
-150
| -4% | -$11K |
|
548
DXC Technology
DXC
$2.65B
| $255K | 0.01% |
3,115
+191
| +7% | +$15.6K |
|
549
Ecolab
ECL
$77.6B
| $255K | 0.01% |
1,905
+12
| +0.6% | +$1.61K |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $250K | 0.01% |
4,960
-4,733
| -49% | -$239K |
|