JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$31B
| $230K | ﹤0.01% |
14,388
-713
| -5% | -$11.4K |
|
552
Stanley Black & Decker
SWK
$12.1B
| $230K | ﹤0.01% |
+1,385
| New | +$230K |
|
553
Teekay Tankers
TNK
$1.8B
| $229K | ﹤0.01% |
9,555
-664
| -6% | -$15.9K |
|
554
Western Digital
WDC
$31.9B
| $227K | ﹤0.01% |
4,724
-265
| -5% | -$12.7K |
|
555
National Fuel Gas
NFG
$7.82B
| $223K | ﹤0.01% |
4,750
| – | – |
|
556
Intercontinental Exchange
ICE
$99.8B
| $220K | ﹤0.01% |
2,372
-973
| -29% | -$90.2K |
|
557
Halliburton
HAL
$18.8B
| $219K | ﹤0.01% |
+8,960
| New | +$219K |
|
558
Occidental Petroleum
OXY
$45.2B
| $218K | ﹤0.01% |
5,175
-288
| -5% | -$12.1K |
|
559
Mitsubishi UFJ Financial
MUFG
$174B
| $217K | ﹤0.01% |
40,000
| – | – |
|
560
CME Group
CME
$94.4B
| $216K | ﹤0.01% |
1,063
-160
| -13% | -$32.5K |
|
561
Western Alliance Bancorporation
WAL
$10B
| $215K | ﹤0.01% |
+3,780
| New | +$215K |
|
562
Viatris
VTRS
$12.2B
| $214K | ﹤0.01% |
10,626
+499
| +5% | +$10.1K |
|
563
Omnicom Group
OMC
$15.4B
| $213K | ﹤0.01% |
2,604
-2,980
| -53% | -$244K |
|
564
State Street
STT
$32B
| $213K | ﹤0.01% |
+2,672
| New | +$213K |
|
565
Prologis
PLD
$105B
| $211K | ﹤0.01% |
+2,365
| New | +$211K |
|
566
Darden Restaurants
DRI
$24.5B
| $208K | ﹤0.01% |
1,910
+179
| +10% | +$19.5K |
|
567
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
|
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | ﹤0.01% |
21,168
+1,251
| +6% | +$12.2K |
|
569
Planet Fitness
PLNT
$8.77B
| $206K | ﹤0.01% |
+2,765
| New | +$206K |
|
570
FMC
FMC
$4.72B
| $205K | ﹤0.01% |
+2,044
| New | +$205K |
|
571
T-Mobile US
TMUS
$284B
| $205K | ﹤0.01% |
2,620
| – | – |
|
572
Xcel Energy
XEL
$43B
| $205K | ﹤0.01% |
3,209
-472
| -13% | -$30.2K |
|
573
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $204K | ﹤0.01% |
+4,967
| New | +$204K |
|
574
ORIX
IX
$29.3B
| $204K | ﹤0.01% |
+12,250
| New | +$204K |
|
575
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $204K | ﹤0.01% |
5,618
-1,111
| -17% | -$40.3K |
|