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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.82M | 0.06% |
32,399
+9,265
| +40% | +$805K |
|
177
Stryker
SYK
$150B
| $2.81M | 0.06% |
14,235
-399
| -3% | -$78.8K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.7M | 0.06% |
54,064
-133
| -0.2% | -$6.64K |
|
179
Costco
COST
$427B
| $2.7M | 0.06% |
11,137
+87
| +0.8% | +$21.1K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.64M | 0.06% |
151,000
+20,800
| +16% | +$364K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.06% |
41,384
-2,066
| -5% | -$131K |
|
182
CSX Corp
CSX
$60.6B
| $2.6M | 0.06% |
104,169
+3,792
| +4% | +$94.5K |
|
183
Dominion Energy
D
$49.7B
| $2.56M | 0.05% |
33,408
+1,490
| +5% | +$114K |
|
184
Schwab US REIT ETF
SCHH
$8.38B
| $2.55M | 0.05% |
115,166
+86,236
| +298% | +$1.91M |
|
185
VF Corp
VFC
$5.86B
| $2.55M | 0.05% |
31,188
-791
| -2% | -$64.7K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $2.49M | 0.05% |
14,421
+1,226
| +9% | +$211K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.05% |
43,015
-11,612
| -21% | -$651K |
|
188
American Electric Power
AEP
$57.8B
| $2.38M | 0.05% |
28,361
+36
| +0.1% | +$3.02K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.32M | 0.05% |
31,403
+24
| +0.1% | +$1.78K |
|
190
Adobe
ADBE
$148B
| $2.32M | 0.05% |
8,713
+185
| +2% | +$49.3K |
|
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.27M | 0.05% |
42,150
+850
| +2% | +$45.9K |
|
192
Texas Instruments
TXN
$171B
| $2.26M | 0.05% |
21,340
-1,096
| -5% | -$116K |
|
193
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.05% |
17,860
-138
| -0.8% | -$17.1K |
|
194
Fortive
FTV
$16.2B
| $2.18M | 0.05% |
31,020
-1,288
| -4% | -$90.4K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.16M | 0.05% |
33,591
+41
| +0.1% | +$2.64K |
|
196
Illinois Tool Works
ITW
$77.6B
| $2.08M | 0.04% |
14,499
-200
| -1% | -$28.7K |
|
197
Enbridge
ENB
$105B
| $2.07M | 0.04% |
57,076
-1,238
| -2% | -$44.9K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.07M | 0.04% |
39,297
-413
| -1% | -$21.7K |
|
199
iShares US Healthcare ETF
IYH
$2.77B
| $2.02M | 0.04% |
52,245
+5,000
| +11% | +$194K |
|
200
Schwab US Broad Market ETF
SCHB
$36.3B
| $2M | 0.04% |
175,956
+5,442
| +3% | +$61.7K |
|