JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $274K | 0.01% |
4,522
+70
| +2% | +$4.24K |
|
527
Hewlett Packard
HPE
$31.5B
| $271K | 0.01% |
17,593
-4,291
| -20% | -$66.1K |
|
528
iShares Core S&P US Value ETF
IUSV
$22B
| $271K | 0.01% |
4,960
| – | – |
|
529
TD Synnex
SNX
$12.4B
| $271K | 0.01% |
5,688
-1,570
| -22% | -$74.8K |
|
530
Delta Air Lines
DAL
$39.6B
| $270K | 0.01% |
5,238
+17
| +0.3% | +$876 |
|
531
Public Service Enterprise Group
PEG
$40B
| $269K | 0.01% |
+4,532
| New | +$269K |
|
532
iShares Gold Trust
IAU
$53.3B
| $268K | 0.01% |
10,840
+483
| +5% | +$11.9K |
|
533
Synchrony
SYF
$28B
| $266K | 0.01% |
+8,343
| New | +$266K |
|
534
Energy Transfer Partners
ET
$58.9B
| $265K | 0.01% |
17,258
+2,072
| +14% | +$31.8K |
|
535
Kohl's
KSS
$1.86B
| $265K | 0.01% |
3,855
+140
| +4% | +$9.62K |
|
536
Schwab US TIPS ETF
SCHP
$14.1B
| $262K | 0.01% |
+9,548
| New | +$262K |
|
537
KeyCorp
KEY
$21B
| $261K | 0.01% |
16,627
| – | – |
|
538
Huntsman Corp
HUN
$1.95B
| $259K | 0.01% |
11,557
| – | – |
|
539
Ameren
AEE
$27B
| $256K | 0.01% |
3,488
-850
| -20% | -$62.4K |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $256K | 0.01% |
3,563
+203
| +6% | +$14.6K |
|
541
Expeditors International
EXPD
$16.4B
| $256K | 0.01% |
3,375
-23
| -0.7% | -$1.75K |
|
542
NetApp
NTAP
$24.2B
| $252K | 0.01% |
3,642
| – | – |
|
543
Equinor
EQNR
$61.2B
| $251K | 0.01% |
11,468
-244
| -2% | -$5.34K |
|
544
General Motors
GM
$55.4B
| $245K | 0.01% |
6,605
-246
| -4% | -$9.13K |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $245K | 0.01% |
2,063
+182
| +10% | +$21.6K |
|
546
Mitsubishi UFJ Financial
MUFG
$177B
| $245K | 0.01% |
49,536
+593
| +1% | +$2.93K |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $244K | 0.01% |
3,163
| – | – |
|
548
Halliburton
HAL
$18.5B
| $243K | 0.01% |
8,299
+289
| +4% | +$8.46K |
|
549
Autodesk
ADSK
$69.6B
| $242K | 0.01% |
1,556
-60
| -4% | -$9.33K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $242K | 0.01% |
8,645
+65
| +0.8% | +$1.82K |
|