JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.4%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $40.9M | 1.08% |
487,602
-2,299
| -0.5% | -$193K |
|
27
Carlisle Companies
CSL
$16B
| $40.8M | 1.08% |
406,731
+19,463
| +5% | +$1.95M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 1.07% |
644,839
+34,464
| +6% | +$2.16M |
|
29
PNC Financial Services
PNC
$80.7B
| $38.8M | 1.03% |
287,999
-7,501
| -3% | -$1.01M |
|
30
Cisco
CSCO
$268B
| $36.5M | 0.97% |
1,086,225
+865
| +0.1% | +$29.1K |
|
|
31
Comcast
CMCSA
$125B
| $36.2M | 0.96% |
940,441
-301,565
| -24% | -$11.6M |
|
32
Roper Technologies
ROP
$56.4B
| $36M | 0.95% |
147,871
+1,021
| +0.7% | +$249K |
|
33
Automatic Data Processing
ADP
$121B
| $35.4M | 0.94% |
324,149
-13,555
| -4% | -$1.48M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $34.6M | 0.91% |
305,814
-3,933
| -1% | -$445K |
|
35
Chubb
CB
$111B
| $34M | 0.9% |
238,506
-23,056
| -9% | -$3.29M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $33M | 0.87% |
131,543
+1,597
| +1% | +$401K |
|
37
Walmart
WMT
$793B
| $32.7M | 0.86% |
418,354
+19,655
| +5% | +$1.54M |
|
38
PACCAR
PCAR
$50.5B
| $32.5M | 0.86% |
449,206
+6,545
| +1% | +$473K |
|
39
Schlumberger
SLB
$52.2B
| $32M | 0.85% |
458,969
-4,951
| -1% | -$345K |
|
40
Nike
NKE
$110B
| $31.6M | 0.83% |
609,229
+36,421
| +6% | +$1.89M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.5M | 0.81% |
154,684
-336
| -0.2% | -$66.2K |
|
42
Exxon Mobil
XOM
$477B
| $29.9M | 0.79% |
364,705
-2,710
| -0.7% | -$222K |
|
43
Johnson & Johnson
JNJ
$429B
| $29.6M | 0.78% |
227,395
-3,181
| -1% | -$414K |
|
44
S&P Global
SPGI
$165B
| $28.8M | 0.76% |
184,348
+505
| +0.3% | +$78.9K |
|
45
3M
MMM
$81B
| $27.9M | 0.74% |
132,960
-3,044
| -2% | -$639K |
|
46
Accenture
ACN
$158B
| $25.8M | 0.68% |
191,135
-12,699
| -6% | -$1.72M |
|
47
VF Corp
VFC
$5.79B
| $25.5M | 0.67% |
401,246
-59,307
| -13% | -$3.77M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.8M | 0.63% |
233,558
-10,521
| -4% | -$1.07M |
|
|
49
Bank of America
BAC
$371B
| $23.6M | 0.62% |
930,203
+848,748
| +1,042% | +$21.5M |
|
|
50
Starbucks
SBUX
$99.2B
| $22.9M | 0.6% |
425,966
+309,153
| +265% | +$16.6M |
|