JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.2B
| $222K | ﹤0.01% |
10,994
| – | – |
|
552
Erie Indemnity
ERIE
$18.3B
| $221K | ﹤0.01% |
+900
| New | +$221K |
|
553
Stanley Black & Decker
SWK
$11.2B
| $221K | ﹤0.01% |
+1,238
| New | +$221K |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $219K | ﹤0.01% |
3,066
+1,463
| +91% | +$105K |
|
555
Omnicom Group
OMC
$15.1B
| $219K | ﹤0.01% |
+3,473
| New | +$219K |
|
556
iShares Semiconductor ETF
SOXX
$13.3B
| $218K | ﹤0.01% |
+575
| New | +$218K |
|
557
Darden Restaurants
DRI
$24.2B
| $217K | ﹤0.01% |
+1,820
| New | +$217K |
|
558
Tyson Foods
TSN
$20.1B
| $217K | ﹤0.01% |
+3,373
| New | +$217K |
|
559
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $216K | ﹤0.01% |
+3,648
| New | +$216K |
|
|
SLY
560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $216K | ﹤0.01% |
+2,720
| New | +$216K |
|
561
Williams Companies
WMB
$70.4B
| $215K | ﹤0.01% |
10,700
-7,228
| -40% | -$145K |
|
562
Hologic
HOLX
$14.9B
| $214K | ﹤0.01% |
+2,933
| New | +$214K |
|
563
TotalEnergies
TTE
$137B
| $214K | ﹤0.01% |
+5,012
| New | +$214K |
|
564
Morgan Stanley
MS
$236B
| $212K | ﹤0.01% |
+3,099
| New | +$212K |
|
565
Newmont
NEM
$82.7B
| $212K | ﹤0.01% |
3,542
+36
| +1% | +$2.16K |
|
566
ONE Gas
OGS
$4.59B
| $212K | ﹤0.01% |
+2,767
| New | +$212K |
|
|
STRM
567
DELISTED
Streamline Health Solutions
STRM
| $211K | ﹤0.01% |
135,000
| – | – |
|
568
Motorola Solutions
MSI
$79.1B
| $204K | ﹤0.01% |
+1,195
| New | +$204K |
|
569
Agilent Technologies
A
$35.2B
| $202K | ﹤0.01% |
+1,704
| New | +$202K |
|
570
C.H. Robinson
CHRW
$15.2B
| $202K | ﹤0.01% |
2,140
+20
| +0.9% | +$1.89K |
|
571
Global Payments
GPN
$21.1B
| $202K | ﹤0.01% |
+939
| New | +$202K |
|
572
State Street
STT
$31.9B
| $202K | ﹤0.01% |
+2,759
| New | +$202K |
|
573
Corning
GLW
$58.4B
| $200K | ﹤0.01% |
5,566
-1,322
| -19% | -$47.5K |
|
574
Hamilton Beach Brands
HBB
$195M
| $181K | ﹤0.01% |
10,347
-4,653
| -31% | -$81.4K |
|
575
Mitsubishi UFJ Financial
MUFG
$174B
| $177K | ﹤0.01% |
40,000
| – | – |
|