JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $23.4M | 0.57% |
218,401
-44,971
| -17% | -$4.82M |
|
|
52
Essex Property Trust
ESS
$17.3B
| $23.1M | 0.56% |
+94,157
| New | +$23.1M |
|
53
3M
MMM
$82.7B
| $22.9M | 0.56% |
143,497
-416
| -0.3% | -$66.3K |
|
54
Nike
NKE
$109B
| $22.5M | 0.55% |
302,938
-5,148
| -2% | -$382K |
|
55
JPMorgan Chase
JPM
$809B
| $22.3M | 0.54% |
228,545
+11,152
| +5% | +$1.09M |
|
56
Exxon Mobil
XOM
$466B
| $21.9M | 0.53% |
321,338
-13,926
| -4% | -$950K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 0.53% |
418,004
+138,415
| +50% | +$7.24M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.3M | 0.52% |
162,640
-2,789
| -2% | -$365K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $20.2M | 0.49% |
391,060
-8,200
| -2% | -$425K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.8M | 0.48% |
196,503
-1,095
| -0.6% | -$111K |
|
61
Walt Disney
DIS
$212B
| $19.3M | 0.47% |
176,105
-3,095
| -2% | -$339K |
|
62
PepsiCo
PEP
$200B
| $18.4M | 0.45% |
166,832
+1,696
| +1% | +$187K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.43% |
86,785
+1,101
| +1% | +$225K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.2B
| $17.4M | 0.42% |
1,759,212
+186,006
| +12% | +$1.84M |
|
65
Hasbro
HAS
$11.2B
| $17.4M | 0.42% |
214,068
-58,910
| -22% | -$4.79M |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.4M | 0.4% |
279,288
+14,103
| +5% | +$829K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.5M | 0.38% |
187,108
+5,840
| +3% | +$484K |
|
68
PNC Financial Services
PNC
$80.5B
| $15.2M | 0.37% |
130,234
-1,334
| -1% | -$156K |
|
69
Carter's
CRI
$1.05B
| $14.6M | 0.35% |
178,418
+158,422
| +792% | +$12.9M |
|
70
Amazon
AMZN
$2.48T
| $14.3M | 0.35% |
190,700
+3,040
| +2% | +$228K |
|
71
Cisco
CSCO
$264B
| $14M | 0.34% |
322,833
-14,908
| -4% | -$646K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 0.33% |
178,676
+3,526
| +2% | +$269K |
|
73
Cognizant
CTSH
$35.1B
| $13.3M | 0.32% |
209,961
-4,741
| -2% | -$301K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.1M | 0.32% |
43,431
+3,711
| +9% | +$1.12M |
|
75
AbbVie
ABBV
$375B
| $13.1M | 0.32% |
141,889
-3,133
| -2% | -$289K |
|