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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $4.95M | 0.11% |
32,418
-2
| -0% | -$306 |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $4.83M | 0.1% |
191,558
-7,390
| -4% | -$186K |
|
128
Lowe's Companies
LOW
$151B
| $4.82M | 0.1% |
44,030
-21,153
| -32% | -$2.32M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.69M | 0.1% |
101,455
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $4.6M | 0.1% |
46,860
+942
| +2% | +$92.5K |
|
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.59M | 0.1% |
276,170
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 0.1% |
73,406
-2,151
| -3% | -$131K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.45M | 0.09% |
179,993
+39
| +0% | +$963 |
|
134
Inogen
INGN
$219M
| $4.33M | 0.09% |
45,390
+4,380
| +11% | +$418K |
|
135
Altria Group
MO
$112B
| $4.27M | 0.09% |
74,332
-1,662
| -2% | -$95.4K |
|
136
Lockheed Martin
LMT
$108B
| $4.25M | 0.09% |
14,159
-270
| -2% | -$81K |
|
137
Eli Lilly
LLY
$652B
| $4.23M | 0.09% |
32,604
-1,973
| -6% | -$256K |
|
138
Sprott Physical Gold
PHYS
$12.8B
| $4.18M | 0.09% |
399,853
-3,748
| -0.9% | -$39.2K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.14M | 0.09% |
34,505
+1,500
| +5% | +$180K |
|
140
Realty Income
O
$54.2B
| $4.13M | 0.09% |
57,985
-21,768
| -27% | -$1.55M |
|
141
Vanguard Value ETF
VTV
$143B
| $4.08M | 0.09% |
37,951
-1,442
| -4% | -$155K |
|
142
Philip Morris
PM
$251B
| $4.07M | 0.09% |
46,084
-3,401
| -7% | -$301K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.05M | 0.09% |
20,589
+1,575
| +8% | +$310K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.03M | 0.09% |
15,539
-100
| -0.6% | -$25.9K |
|
145
Teleflex
TFX
$5.78B
| $4.02M | 0.09% |
13,293
-230
| -2% | -$69.5K |
|
146
Aon
AON
$79.9B
| $3.96M | 0.08% |
23,193
-135
| -0.6% | -$23K |
|
147
iShares Global Tech ETF
IXN
$5.72B
| $3.95M | 0.08% |
138,498
-7,524
| -5% | -$214K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.94M | 0.08% |
396,816
+339,168
| +588% | +$3.37M |
|
149
Broadcom
AVGO
$1.58T
| $3.78M | 0.08% |
125,670
-17,340
| -12% | -$521K |
|
150
Duke Energy
DUK
$93.8B
| $3.75M | 0.08% |
41,693
-972
| -2% | -$87.5K |
|