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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.54% | 20,367 +171 | +0.8% | +$176K |
|
|
52
PNC Financial Services
PNC
$81.7B
| $20.4M | 0.52% | 134,832 -148,369 | -52% | -$22.4M |
|
53
Walt Disney
DIS
$213B
| $19.8M | 0.51% | 197,071 -6,320 | -3% | -$635K |
|
54
Ingredion
INGR
$8.31B
| $19.3M | 0.49% | 149,724 +6,458 | +5% | +$833K |
|
55
Realty Income
O
$53.7B
| $18.9M | 0.48% | 365,017 +35,739 | +11% | +$1.85M |
|
56
PepsiCo
PEP
$204B
| $18M | 0.46% | 164,678 -19,680 | -11% | -$2.15M |
|
|
57
AXIS Capital
AXS
$7.71B
| $17.8M | 0.45% | 308,503 +244,348 | +381% | +$14.1M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 0.44% | 171,291 -43,955 | -20% | -$4.46M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 0.43% | 268,680 +19,323 | +8% | +$1.22M |
|
60
Cognizant
CTSH
$35.3B
| $16.8M | 0.43% | 208,508 -6,880 | -3% | -$554K |
|
61
Invesco
IVZ
$9.76B
| $16.7M | 0.43% | 522,034 -9,723 | -2% | -$311K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.43% | 83,754 -2,933 | -3% | -$585K |
|
|
63
Cisco
CSCO
$274B
| $15.8M | 0.4% | 367,682 -452,587 | -55% | -$19.4M |
|
64
Dover
DOV
$24.5B
| $15.2M | 0.39% | 155,085 -2,760 | -2% | -$271K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 0.38% | 172,752 -12,597 | -7% | -$1.09M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 0.37% | 170,311 +4,169 | +3% | +$354K |
|
67
Emerson Electric
EMR
$74.3B
| $14.2M | 0.36% | 207,330 -25,250 | -11% | -$1.72M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 0.36% | 40,999 +779 | +2% | +$266K |
|
69
Unilever
UL
$155B
| $13.7M | 0.35% | 246,356 -15,271 | -6% | -$848K |
|
|
70
Lowe's Companies
LOW
$145B
| $13.7M | 0.35% | 155,583 -361,924 | -70% | -$31.8M |
|
71
AbbVie
ABBV
$372B
| $12.8M | 0.33% | 134,988 -156 | -0.1% | -$14.8K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.32% | 105,108 -2,246 | -2% | -$269K |
|
|
73
Roper Technologies
ROP
$56.6B
| $12.4M | 0.32% | 44,207 -64,783 | -59% | -$18.2M |
|
74
Vanguard Financials ETF
VFH
$13B
| $12.4M | 0.32% | 177,781 -905 | -0.5% | -$62.9K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 0.32% | 176,935 +2,644 | +2% | +$184K |
|