JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $293K | ﹤0.01% |
4,081
+500
| +14% | +$35.9K |
|
552
Delta Air Lines
DAL
$39.9B
| $292K | ﹤0.01% |
+8,900
| New | +$292K |
|
553
iShares Global Comm Services ETF
IXP
$612M
| $292K | ﹤0.01% |
+5,358
| New | +$292K |
|
554
NXP Semiconductors
NXPI
$57.2B
| $290K | ﹤0.01% |
1,832
-144
| -7% | -$22.8K |
|
555
iShares Core High Dividend ETF
HDV
$11.5B
| $289K | ﹤0.01% |
2,772
| – | – |
|
556
Essex Property Trust
ESS
$17.3B
| $288K | ﹤0.01% |
1,360
-491
| -27% | -$104K |
|
557
Zions Bancorporation
ZION
$8.34B
| $287K | ﹤0.01% |
5,830
-9
| -0.2% | -$442 |
|
558
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $284K | ﹤0.01% |
6,906
+10
| +0.1% | +$411 |
|
559
Henry Schein
HSIC
$8.42B
| $282K | ﹤0.01% |
3,530
| – | – |
|
560
Metropolitan Bank Holding Corp
MCB
$828M
| $282K | ﹤0.01% |
4,800
| – | – |
|
561
Gladstone Investment Corp
GAIN
$543M
| $281K | ﹤0.01% |
21,792
| – | – |
|
562
Evergy
EVRG
$16.5B
| $281K | ﹤0.01% |
4,458
-76
| -2% | -$4.78K |
|
563
Seagate
STX
$40B
| $280K | ﹤0.01% |
5,325
+130
| +3% | +$6.84K |
|
564
Corning
GLW
$61B
| $280K | ﹤0.01% |
8,758
+757
| +9% | +$24.2K |
|
565
Medpace
MEDP
$13.7B
| $279K | ﹤0.01% |
+1,315
| New | +$279K |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $278K | ﹤0.01% |
1,316
+4
| +0.3% | +$844 |
|
567
Digital Realty Trust
DLR
$55.7B
| $278K | ﹤0.01% |
2,768
-1,867
| -40% | -$187K |
|
568
Southwest Airlines
LUV
$16.5B
| $276K | ﹤0.01% |
8,192
-100
| -1% | -$3.37K |
|
569
Morgan Stanley
MS
$236B
| $276K | ﹤0.01% |
3,242
+238
| +8% | +$20.2K |
|
570
NRG Energy
NRG
$28.6B
| $274K | ﹤0.01% |
8,626
| – | – |
|
571
Conagra Brands
CAG
$9.23B
| $274K | ﹤0.01% |
7,079
+190
| +3% | +$7.35K |
|
572
EQT Corp
EQT
$32.2B
| $272K | ﹤0.01% |
+8,050
| New | +$272K |
|
573
Mitsubishi UFJ Financial
MUFG
$174B
| $267K | ﹤0.01% |
40,000
| – | – |
|
574
Wendy's
WEN
$1.97B
| $265K | ﹤0.01% |
11,720
| – | – |
|
575
Cardinal Health
CAH
$35.7B
| $265K | ﹤0.01% |
3,449
-13
| -0.4% | -$999 |
|