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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.4B
| $241K | 0.01% |
2,683
+32
| +1% | +$2.87K |
|
552
Waters Corp
WAT
$18.4B
| $239K | 0.01% |
+950
| New | +$239K |
|
553
Essential Utilities
WTRG
$10.8B
| $239K | 0.01% |
6,565
-1,249
| -16% | -$45.5K |
|
554
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $236K | 0.01% |
+3,830
| New | +$236K |
|
|
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
| $235K | 0.01% |
+7,622
| New | +$235K |
|
556
Archer Daniels Midland
ADM
$29.9B
| $233K | 0.01% |
5,403
-1,843
| -25% | -$79.5K |
|
557
CMS Energy
CMS
$21.2B
| $229K | ﹤0.01% |
4,126
-150
| -4% | -$8.33K |
|
558
Pentair
PNR
$18.1B
| $226K | ﹤0.01% |
+5,082
| New | +$226K |
|
559
Wendy's
WEN
$1.89B
| $225K | ﹤0.01% |
12,603
| – | – |
|
560
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $224K | ﹤0.01% |
+6,716
| New | +$224K |
|
561
Skyworks Solutions
SWKS
$11.2B
| $224K | ﹤0.01% |
+2,719
| New | +$224K |
|
562
Wabtec
WAB
$32.6B
| $219K | ﹤0.01% |
+2,976
| New | +$219K |
|
563
Cullen/Frost Bankers
CFR
$8.34B
| $218K | ﹤0.01% |
+2,250
| New | +$218K |
|
564
Globe Life
GL
$11.4B
| $218K | ﹤0.01% |
+2,670
| New | +$218K |
|
565
ORIX
IX
$29.8B
| $213K | ﹤0.01% |
14,855
+110
| +0.7% | +$1.58K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $212K | ﹤0.01% |
2,000
| – | – |
|
567
National Grid
NGG
$69.8B
| $211K | ﹤0.01% |
+4,227
| New | +$211K |
|
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $210K | ﹤0.01% |
13,104
+940
| +8% | +$15.1K |
|
569
Morgan Stanley
MS
$238B
| $210K | ﹤0.01% |
+4,984
| New | +$210K |
|
570
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $207K | ﹤0.01% |
+4,051
| New | +$207K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | ﹤0.01% |
4,534
+207
| +5% | +$9.41K |
|
572
Celanese
CE
$5.09B
| $205K | ﹤0.01% |
+2,079
| New | +$205K |
|
|
CSTR
573
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | ﹤0.01% |
14,032
+817
| +6% | +$11.8K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
2,027
-80
| -4% | -$7.97K |
|
575
Alaska Air
ALK
$7.34B
| $201K | ﹤0.01% |
+3,588
| New | +$201K |
|