JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.4B
| $202K | 0.01% |
+4,276
| New | +$202K |
|
602
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $202K | 0.01% |
5,913
-10,397
| -64% | -$355K |
|
603
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $201K | ﹤0.01% |
2,717
-478
| -15% | -$35.4K |
|
604
Vodafone
VOD
$28.5B
| $201K | ﹤0.01% |
8,302
-276
| -3% | -$6.68K |
|
605
Robert Half
RHI
$3.77B
| $200K | ﹤0.01% |
+3,075
| New | +$200K |
|
606
iShares Gold Trust
IAU
$52.6B
| $197K | ﹤0.01% |
8,206
-387
| -5% | -$9.29K |
|
607
Barclays
BCS
$69.1B
| $190K | ﹤0.01% |
19,823
+6,256
| +46% | +$60K |
|
|
STRM
608
DELISTED
Streamline Health Solutions
STRM
| $190K | ﹤0.01% |
9,000
| – | – |
|
|
CSTR
609
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $189K | ﹤0.01% |
+10,215
| New | +$189K |
|
610
Kinder Morgan
KMI
$59.1B
| $181K | ﹤0.01% |
+10,286
| New | +$181K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $181K | ﹤0.01% |
10,904
-4,450
| -29% | -$73.9K |
|
612
Energy Transfer Partners
ET
$59.7B
| $180K | ﹤0.01% |
+10,463
| New | +$180K |
|
613
Banco Bradesco
BBD
$33.6B
| $178K | ﹤0.01% |
41,593
+12,938
| +45% | +$55.4K |
|
|
EFBI
614
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $171K | ﹤0.01% |
10,500
| – | – |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $157K | ﹤0.01% |
12,203
-10,400
| -46% | -$134K |
|
|
MYF
616
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $152K | ﹤0.01% |
11,100
| – | – |
|
617
Rockwell Medical
RMTI
$55.8M
| $141K | ﹤0.01% |
2,605
| – | – |
|
618
United Microelectronic
UMC
$17.1B
| $140K | ﹤0.01% |
49,830
| – | – |
|
619
Ambev
ABEV
$34.8B
| $129K | ﹤0.01% |
28,000
-105
| -0.4% | -$484 |
|
620
Banco Santander
SAN
$141B
| $127K | ﹤0.01% |
24,941
-713
| -3% | -$3.63K |
|
621
Mizuho Financial
MFG
$80.9B
| $116K | ﹤0.01% |
34,308
-19,400
| -36% | -$65.6K |
|
622
SiriusXM
SIRI
$8.1B
| $103K | ﹤0.01% |
1,534
+14
| +0.9% | +$940 |
|
623
Gerdau
GGB
$6.39B
| $92K | ﹤0.01% |
32,760
| – | – |
|
624
ICICI Bank
IBN
$113B
| $90K | ﹤0.01% |
11,324
-83
| -0.7% | -$660 |
|
625
Sprott Physical Silver Trust
PSLV
$7.69B
| $68K | ﹤0.01% |
11,625
| – | – |
|