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 | |
|---|---|---|---|---|---|---|
576
Akebia Therapeutics
AKBA
$833M
| $175K | ﹤0.01% |
62,460
| – | – |
|
577
Hewlett Packard
HPE
$29.6B
| $151K | ﹤0.01% |
12,641
+7
| +0.1% | +$84 |
|
578
Gerdau
GGB
$6.15B
| $121K | ﹤0.01% |
26,000
| – | – |
|
579
Barclays
BCS
$68.9B
| $120K | ﹤0.01% |
15,000
| – | – |
|
580
TechnipFMC
FTI
$15.1B
| $115K | ﹤0.01% |
+12,200
| New | +$115K |
|
581
DNP Select Income Fund
DNP
$3.68B
| $104K | ﹤0.01% |
10,095
| – | – |
|
|
CBAY
582
DELISTED
Cymabay Therapeutics
CBAY
| $103K | ﹤0.01% |
+18,000
| New | +$103K |
|
583
Banco Bradesco
BBD
$32.9B
| $96K | ﹤0.01% |
17,917
| – | – |
|
584
SiriusXM
SIRI
$7.96B
| $96K | ﹤0.01% |
15,100
| – | – |
|
585
Ambev
ABEV
$34.9B
| $88K | ﹤0.01% |
28,000
| – | – |
|
586
Clean Energy Fuels
CLNE
$577M
| $84K | ﹤0.01% |
10,750
-17,755
| -62% | -$139K |
|
587
Itaú Unibanco
ITUB
$77B
| $71K | ﹤0.01% |
11,550
| – | – |
|
588
Mizuho Financial
MFG
$82.2B
| $64K | ﹤0.01% |
25,000
| – | – |
|
589
Banco Santander
SAN
$141B
| $58K | ﹤0.01% |
18,930
+949
| +5% | +$2.91K |
|
|
590
Accenture
ACN
$162B
| – | – |
-369,696
| Closed | -$83.5M |
|
591
Aflac
AFL
$57.2B
| – | – |
-14,732
| Closed | -$536K |
|
592
Chubb
CB
$110B
| – | – |
-27,576
| Closed | -$3.23M |
|
|
CGC
593
Canopy Growth
CGC
$432M
| – | – |
-21,566
| Closed | -$309K |
|
594
Clearside Biomedical
CLSD
$28.9M
| – | – |
-20,000
| Closed | -$31K |
|
595
CMS Energy
CMS
$21.4B
| – | – |
-3,894
| Closed | -$239K |
|
596
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-11,815
| Closed | -$289K |
|
597
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-5,138
| Closed | -$203K |
|
598
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,558
| Closed | -$219K |
|
599
Host Hotels & Resorts
HST
$11.8B
| – | – |
-33,039
| Closed | -$356K |
|
600
Invesco
IVZ
$9.76B
| – | – |
-11,952
| Closed | -$136K |
|