JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $292K | 0.01% |
+8,117
| New | +$292K |
|
527
British American Tobacco
BTI
$123B
| $291K | 0.01% |
5,785
-258
| -4% | -$13K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $286K | 0.01% |
3,440
-5
| -0.1% | -$416 |
|
529
Lamb Weston
LW
$8.02B
| $281K | 0.01% |
4,109
-1,697
| -29% | -$116K |
|
530
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $279K | 0.01% |
22,323
| – | – |
|
531
AB InBev
BUD
$116B
| $278K | 0.01% |
2,764
-195
| -7% | -$19.6K |
|
532
Labcorp
LH
$23B
| $278K | 0.01% |
+1,803
| New | +$278K |
|
533
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $277K | 0.01% |
+8,477
| New | +$277K |
|
|
CRR
534
DELISTED
Carbo Ceramics Inc.
CRR
| $275K | 0.01% |
30,000
| – | – |
|
535
Hilton Worldwide
HLT
$65.3B
| $273K | 0.01% |
3,458
+248
| +8% | +$19.6K |
|
536
National Grid
NGG
$69.8B
| $272K | 0.01% |
5,440
-923
| -15% | -$46.2K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $271K | 0.01% |
5,251
-1,760
| -25% | -$90.8K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.01% |
12,933
-429
| -3% | -$8.92K |
|
|
NUO
539
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $268K | 0.01% |
19,291
-10,251
| -35% | -$142K |
|
540
Viatris
VTRS
$12.2B
| $267K | 0.01% |
7,415
| – | – |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.01% |
2,554
+29
| +1% | +$3.03K |
|
542
Plains All American Pipeline
PAA
$12.1B
| $265K | 0.01% |
11,245
+1,000
| +10% | +$23.6K |
|
543
Unum
UNM
$12.6B
| $265K | 0.01% |
7,172
-642
| -8% | -$23.7K |
|
544
Omnicom Group
OMC
$15.3B
| $262K | 0.01% |
3,440
-38
| -1% | -$2.89K |
|
545
iShares US Real Estate ETF
IYR
$3.61B
| $261K | 0.01% |
3,241
-1,500
| -32% | -$121K |
|
546
MiMedx Group
MDXG
$1.06B
| $261K | 0.01% |
40,961
+960
| +2% | +$6.12K |
|
547
Ecolab
ECL
$78.1B
| $258K | 0.01% |
1,840
-185
| -9% | -$25.9K |
|
|
HEWG
548
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $258K | 0.01% |
9,302
-129
| -1% | -$3.58K |
|
549
Aflac
AFL
$56.9B
| $257K | 0.01% |
5,990
+150
| +3% | +$6.44K |
|
550
Rayonier
RYN
$4.1B
| $257K | 0.01% |
+6,997
| New | +$257K |
|