JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.7M |
| 3 |
Walt Disney
DIS
|
$29M |
| 4 |
Accenture
ACN
|
$16.3M |
| 5 |
Hubbell
HUBB
|
$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.3M |
| 2 |
Oracle
ORCL
|
$34.8M |
| 3 |
Starbucks
SBUX
|
$29.7M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tortoise North American Pipeline Fund
TPYP
$700M
| $15M | 0.32% |
630,238
+26,315
| +4% | +$627K |
|
77
Cognizant
CTSH
$35.1B
| $14.8M | 0.32% |
204,909
-5,052
| -2% | -$366K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.3M | 0.3% |
41,277
-2,154
| -5% | -$744K |
|
79
Schlumberger
SLB
$53.4B
| $13.4M | 0.29% |
308,577
-43,273
| -12% | -$1.89M |
|
80
Dover
DOV
$24.4B
| $13.2M | 0.28% |
140,453
-11,195
| -7% | -$1.05M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.28% |
104,780
-2,080
| -2% | -$257K |
|
82
Emerson Electric
EMR
$74.6B
| $12.8M | 0.27% |
187,217
-7,497
| -4% | -$513K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.25% |
148,224
-1,073
| -0.7% | -$85.6K |
|
84
Unilever
UL
$158B
| $11.7M | 0.25% |
202,007
-15,775
| -7% | -$910K |
|
85
AbbVie
ABBV
$375B
| $11.6M | 0.25% |
143,391
+1,502
| +1% | +$121K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $11.1M | 0.24% |
72,826
+1,255
| +2% | +$192K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 0.22% |
277,460
+8,630
| +3% | +$327K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.22% |
91,837
-8,280
| -8% | -$940K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.3M | 0.22% |
134,047
+3,298
| +3% | +$254K |
|
90
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.22% |
55,155
-4,303
| -7% | -$804K |
|
91
Verizon
VZ
$187B
| $9.83M | 0.21% |
166,203
-3
| -0% | -$177 |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $9.3M | 0.2% |
55,763
-7,540
| -12% | -$1.26M |
|
93
Roper Technologies
ROP
$55.8B
| $8.58M | 0.18% |
25,089
-1,805
| -7% | -$617K |
|
94
Vanguard Financials ETF
VFH
$12.8B
| $8.52M | 0.18% |
132,027
-22,813
| -15% | -$1.47M |
|
95
McDonald's
MCD
$224B
| $8.52M | 0.18% |
44,865
-1,232
| -3% | -$234K |
|
96
Intel
INTC
$107B
| $8.23M | 0.18% |
153,350
-1,591
| -1% | -$85.4K |
|
97
Invesco
IVZ
$9.81B
| $7.9M | 0.17% |
408,875
+16,466
| +4% | +$318K |
|
98
Becton Dickinson
BDX
$55.1B
| $7.79M | 0.17% |
31,971
-1,450
| -4% | -$353K |
|
99
UnitedHealth
UNH
$286B
| $7.38M | 0.16% |
29,854
+3,599
| +14% | +$890K |
|
100
IBM
IBM
$232B
| $7.3M | 0.16% |
54,101
-117
| -0.2% | -$15.8K |
|