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 | |
|---|---|---|---|---|---|---|
576
iShares US Financials ETF
IYF
$4.01B
| $203K | ﹤0.01% |
+2,950
| New | +$203K |
|
577
Simon Property Group
SPG
$59.2B
| $202K | ﹤0.01% |
1,355
-669
| -33% | -$99.7K |
|
578
Entergy
ETR
$38.7B
| $201K | ﹤0.01% |
+3,352
| New | +$201K |
|
|
WHWK
579
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $200K | ﹤0.01% |
21,369
| – | – |
|
|
GAP
580
The Gap, Inc.
GAP
$8.9B
| $195K | ﹤0.01% |
11,050
-278
| -2% | -$4.91K |
|
|
STRM
581
DELISTED
Streamline Health Solutions
STRM
| $188K | ﹤0.01% |
9,000
| – | – |
|
582
Freeport-McMoran
FCX
$66.5B
| $180K | ﹤0.01% |
13,705
-400
| -3% | -$5.25K |
|
|
EFBI
583
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $159K | ﹤0.01% |
10,000
-375
| -4% | -$5.96K |
|
584
Barclays
BCS
$69.8B
| $152K | ﹤0.01% |
16,000
+1,000
| +7% | +$9.5K |
|
585
Flex
FLEX
$20.9B
| $150K | ﹤0.01% |
15,794
| – | – |
|
586
DNP Select Income Fund
DNP
$3.65B
| $147K | ﹤0.01% |
11,457
| – | – |
|
587
Infosys
INFY
$69.7B
| $145K | ﹤0.01% |
14,026
+1,226
| +10% | +$12.7K |
|
588
Ambev
ABEV
$34.3B
| $138K | ﹤0.01% |
28,920
+296
| +1% | +$1.41K |
|
589
Gerdau
GGB
$6.29B
| $127K | ﹤0.01% |
32,760
| – | – |
|
590
United Microelectronic
UMC
$17.3B
| $120K | ﹤0.01% |
44,930
| – | – |
|
591
Banco Santander
SAN
$145B
| $118K | ﹤0.01% |
29,768
+10,998
| +59% | +$43.6K |
|
592
SiriusXM
SIRI
$8.23B
| $109K | ﹤0.01% |
1,528
| – | – |
|
593
Itaú Unibanco
ITUB
$75.9B
| $106K | ﹤0.01% |
15,411
-322
| -2% | -$2.22K |
|
594
Workhorse Group
WKHS
$18.4M
| $105K | ﹤0.01% |
138
| – | – |
|
595
Mizuho Financial
MFG
$82.8B
| $77K | ﹤0.01% |
25,000
| – | – |
|
596
Rockwell Medical
RMTI
$55.1M
| $61K | ﹤0.01% |
2,273
| – | – |
|
597
Clearside Biomedical
CLSD
$27M
| $58K | ﹤0.01% |
20,000
| – | – |
|
|
BMY.RT
598
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $40K | ﹤0.01% |
+13,159
| New | +$40K |
|
599
Nokia
NOK
$24.6B
| $39K | ﹤0.01% |
+10,646
| New | +$39K |
|
600
Clean Energy Fuels
CLNE
$544M
| $36K | ﹤0.01% |
15,385
+3,000
| +24% | +$7.02K |
|