JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $40.5M | 1.04% | 609,845 -2,469 | -0.4% | -$164K |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $40.3M | 1.03% | 517,220 +16,596 | +3% | +$1.29M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.9M | 1.02% | 193,267 +16,053 | +9% | +$3.31M |
|
29
AT&T
T
$209B
| $39.8M | 1.02% | 1,117,085 +29,957 | +3% | +$1.07M |
|
30
Bank of America
BAC
$376B
| $39.5M | 1.01% | 1,316,868 +302,748 | +30% | +$9.08M |
|
31
Marsh & McLennan
MMC
$101B
| $38.5M | 0.98% | 466,081 -8,404 | -2% | -$694K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.4M | 0.98% | 312,126 +369 | +0.1% | +$45.4K |
|
33
J.M. Smucker
SJM
$11.8B
| $37.6M | 0.96% | 303,342 +28,733 | +10% | +$3.56M |
|
34
Automatic Data Processing
ADP
$123B
| $36.3M | 0.93% | 320,266 -1,367 | -0.4% | -$155K |
|
35
Hubbell
HUBB
$22.9B
| $35.2M | 0.9% | 288,694 +80,008 | +38% | +$9.74M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 0.88% | 130,125 -135 | -0.1% | -$35.5K |
|
37
Walmart
WMT
$774B
| $33M | 0.84% | 371,129 -8,101 | -2% | -$721K |
|
38
Chubb
CB
$110B
| $32.6M | 0.83% | 238,248 +2,122 | +0.9% | +$290K |
|
39
PACCAR
PCAR
$52.5B
| $31.1M | 0.8% | 470,313 +16,160 | +4% | +$1.07M |
|
40
S&P Global
SPGI
$167B
| $30.5M | 0.78% | 159,724 -26,534 | -14% | -$5.07M |
|
41
Comcast
CMCSA
$125B
| $29.6M | 0.76% | 866,472 -11,144 | -1% | -$381K |
|
42
Johnson & Johnson
JNJ
$427B
| $28.7M | 0.74% | 224,320 -4,826 | -2% | -$618K |
|
43
Accenture
ACN
$162B
| $27.9M | 0.71% | 182,052 -5,121 | -3% | -$786K |
|
44
CVS Health
CVS
$92.8B
| $27.8M | 0.71% | 446,930 +15,847 | +4% | +$986K |
|
45
Schlumberger
SLB
$55B
| $27.6M | 0.71% | 426,068 +15,731 | +4% | +$1.02M |
|
46
3M
MMM
$82.8B
| $26.2M | 0.67% | 119,124 -5,773 | -5% | -$1.27M |
|
47
Exxon Mobil
XOM
$487B
| $24.8M | 0.63% | 332,592 -19,547 | -6% | -$1.46M |
|
48
JPMorgan Chase
JPM
$829B
| $24.8M | 0.63% | 225,489 -1,484 | -0.7% | -$163K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 0.58% | 166,903 +1,969 | +1% | +$268K |
|
|
50
Hasbro
HAS
$11.4B
| $21.4M | 0.55% | +254,229 | New | +$21.4M |
|