JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
235
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $37.8M | 1.05% |
524,396
+108,390
| +26% | +$7.82M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.4M | 1.04% |
40,188
+7,697
| +24% | +$7.16M |
|
28
Carlisle Companies
CSL
$16B
| $36.9M | 1.03% |
387,268
+54,379
| +16% | +$5.19M |
|
29
PNC Financial Services
PNC
$80.7B
| $36.9M | 1.03% |
295,500
-7,314
| -2% | -$913K |
|
30
AT&T
T
$208B
| $36.9M | 1.03% |
977,360
+25,649
| +3% | +$968K |
|
31
Automatic Data Processing
ADP
$121B
| $34.6M | 0.96% |
337,704
+14,140
| +4% | +$1.45M |
|
32
Roper Technologies
ROP
$56.4B
| $34M | 0.95% |
146,850
-450
| -0.3% | -$104K |
|
33
Cisco
CSCO
$268B
| $34M | 0.95% |
1,085,360
-8,342
| -0.8% | -$261K |
|
|
34
Nike
NKE
$110B
| $33.8M | 0.94% |
572,808
+407,004
| +245% | +$24M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.5M | 0.93% |
309,747
-4,344
| -1% | -$469K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.2M | 0.93% |
610,375
+36,304
| +6% | +$1.98M |
|
37
Unilever
UL
$158B
| $32.5M | 0.91% |
600,481
-15,886
| -3% | -$860K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.4M | 0.88% |
129,946
-168
| -0.1% | -$40.6K |
|
39
Schlumberger
SLB
$52.2B
| $30.5M | 0.85% |
463,920
-2,512
| -0.5% | -$165K |
|
40
Johnson & Johnson
JNJ
$429B
| $30.5M | 0.85% |
230,576
+6,187
| +3% | +$818K |
|
|
41
Walmart
WMT
$793B
| $30.2M | 0.84% |
398,699
+112,565
| +39% | +$8.52M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.8M | 0.83% |
155,020
+502
| +0.3% | +$96.4K |
|
43
Exxon Mobil
XOM
$477B
| $29.7M | 0.83% |
367,415
-1,916
| -0.5% | -$155K |
|
44
PACCAR
PCAR
$50.5B
| $29.2M | 0.81% |
442,661
+19,727
| +5% | +$1.3M |
|
45
3M
MMM
$81B
| $28.3M | 0.79% |
136,004
-7,258
| -5% | -$1.51M |
|
46
S&P Global
SPGI
$165B
| $26.8M | 0.75% |
183,843
+7,527
| +4% | +$1.1M |
|
47
VF Corp
VFC
$5.79B
| $26.5M | 0.74% |
460,553
+57,173
| +14% | +$3.29M |
|
48
Invesco
IVZ
$9.68B
| $25.2M | 0.7% |
716,564
+19,801
| +3% | +$697K |
|
49
Accenture
ACN
$158B
| $25.2M | 0.7% |
203,834
-2,335
| -1% | -$289K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.8M | 0.69% |
244,079
+34,395
| +16% | +$3.5M |
|