JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $364K | ﹤0.01% |
3,559
+6
| +0.2% | +$614 |
|
527
OGE Energy
OGE
$8.89B
| $359K | ﹤0.01% |
9,359
| – | – |
|
|
GTY
528
Getty Realty Corp
GTY
$1.63B
| $356K | ﹤0.01% |
10,948
| – | – |
|
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | ﹤0.01% |
5,376
| – | – |
|
530
CDW
CDW
$22.2B
| $352K | ﹤0.01% |
1,717
+71
| +4% | +$14.6K |
|
531
FirstEnergy
FE
$25.1B
| $349K | ﹤0.01% |
8,383
-661
| -7% | -$27.5K |
|
532
Kellanova
K
$27.8B
| $348K | ﹤0.01% |
5,752
| – | – |
|
533
Dentsply Sirona
XRAY
$2.92B
| $347K | ﹤0.01% |
6,209
-100
| -2% | -$5.59K |
|
534
Regions Financial
RF
$24.1B
| $346K | ﹤0.01% |
15,735
| – | – |
|
535
Travelers Companies
TRV
$62B
| $345K | ﹤0.01% |
2,208
-50
| -2% | -$7.81K |
|
536
Essential Utilities
WTRG
$11B
| $345K | ﹤0.01% |
6,424
-613
| -9% | -$32.9K |
|
537
Agilent Technologies
A
$36.5B
| $341K | ﹤0.01% |
2,139
| – | – |
|
538
Zebra Technologies
ZBRA
$16B
| $339K | ﹤0.01% |
570
+100
| +21% | +$59.5K |
|
539
Invesco
IVZ
$9.81B
| $338K | ﹤0.01% |
14,666
-161
| -1% | -$3.71K |
|
540
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $337K | ﹤0.01% |
3,300
| – | – |
|
541
BP
BP
$87.4B
| $336K | ﹤0.01% |
12,599
+73
| +0.6% | +$1.95K |
|
|
IVC
542
DELISTED
Invacare Corporation
IVC
| $333K | ﹤0.01% |
122,593
-571
| -0.5% | -$1.55K |
|
543
Worthington Enterprises
WOR
$3.24B
| $332K | ﹤0.01% |
9,854
| – | – |
|
544
Simon Property Group
SPG
$59.5B
| $330K | ﹤0.01% |
+2,068
| New | +$330K |
|
545
First Merchants
FRME
$2.37B
| $328K | ﹤0.01% |
7,818
| – | – |
|
546
Exelon
EXC
$43.9B
| $327K | ﹤0.01% |
+7,945
| New | +$327K |
|
547
Skyworks Solutions
SWKS
$11.2B
| $326K | ﹤0.01% |
2,103
-1,614
| -43% | -$250K |
|
548
Evergy
EVRG
$16.5B
| $325K | ﹤0.01% |
4,743
-58
| -1% | -$3.97K |
|
549
Qorvo
QRVO
$8.61B
| $325K | ﹤0.01% |
2,079
-27
| -1% | -$4.22K |
|
|
PSTX
550
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $318K | ﹤0.01% |
46,758
| – | – |
|