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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$315B
| $1.99M | 0.04% |
17,268
-1,004
| -5% | -$116K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.96M | 0.04% |
76,358
-4,518
| -6% | -$116K |
|
203
Gilead Sciences
GILD
$144B
| $1.96M | 0.04% |
30,174
+1,675
| +6% | +$109K |
|
204
Intuitive Surgical
ISRG
$168B
| $1.96M | 0.04% |
10,308
-147
| -1% | -$28K |
|
205
Tesla
TSLA
$1.12T
| $1.96M | 0.04% |
105,045
+16,920
| +19% | +$316K |
|
206
FedEx
FDX
$53.1B
| $1.95M | 0.04% |
10,753
-247
| -2% | -$44.8K |
|
207
ConocoPhillips
COP
$114B
| $1.95M | 0.04% |
29,194
-570
| -2% | -$38K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.95M | 0.04% |
45,857
+1,378
| +3% | +$58.5K |
|
209
Avery Dennison
AVY
$13.1B
| $1.87M | 0.04% |
16,576
| – | – |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.04% |
21,521
-8,869
| -29% | -$767K |
|
211
T Rowe Price
TROW
$23.8B
| $1.84M | 0.04% |
18,422
-2,510
| -12% | -$251K |
|
212
Blackbaud
BLKB
$3.29B
| $1.84M | 0.04% |
23,025
-133
| -0.6% | -$10.6K |
|
213
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.83M | 0.04% |
34,144
+29,655
| +661% | +$1.59M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.82M | 0.04% |
16,013
-2,620
| -14% | -$298K |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $1.82M | 0.04% |
9,872
-160
| -2% | -$29.4K |
|
216
Parker-Hannifin
PH
$96.3B
| $1.81M | 0.04% |
10,533
-18,713
| -64% | -$3.21M |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.04% |
32,740
+52
| +0.2% | +$2.83K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.04% |
9,705
+200
| +2% | +$36.5K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.75M | 0.04% |
15,968
+185
| +1% | +$20.3K |
|
|
COR
220
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.04% |
16,356
| – | – |
|
221
RPM International
RPM
$16.4B
| $1.74M | 0.04% |
29,915
+6,816
| +30% | +$396K |
|
222
Atmos Energy
ATO
$26.3B
| $1.73M | 0.04% |
16,815
-30
| -0.2% | -$3.09K |
|
223
Globus Medical
GMED
$8.04B
| $1.72M | 0.04% |
34,869
+1,346
| +4% | +$66.5K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.04% |
17,295
+4,570
| +36% | +$454K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.04% |
32,046
+128
| +0.4% | +$6.76K |
|