JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $25.6M | 0.53% | 469,166 +14,222 | +3% | +$775K |
|
|
52
AT&T
T
$209B
| $25.2M | 0.52% | 753,385 -370,041 | -33% | -$12.4M |
|
53
Nike
NKE
$114B
| $24.5M | 0.51% | 291,399 -5,215 | -2% | -$438K |
|
54
JPMorgan Chase
JPM
$829B
| $24.3M | 0.5% | 217,064 -9,510 | -4% | -$1.06M |
|
55
Exxon Mobil
XOM
$487B
| $24.1M | 0.5% | 314,460 -6,244 | -2% | -$478K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 0.5% | 152,648 -10,492 | -6% | -$1.65M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.4M | 0.46% | 219,871 +15,793 | +8% | +$1.61M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.2M | 0.46% | 242,182 +47,832 | +25% | +$4.38M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $22M | 0.46% | 313,614 +3,433 | +1% | +$241K |
|
60
Amazon
AMZN
$2.44T
| $21.5M | 0.45% | 11,366 +1,102 | +11% | +$2.09M |
|
61
Carter's
CRI
$1.04B
| $21.1M | 0.44% | 216,645 +11,209 | +5% | +$1.09M |
|
62
PepsiCo
PEP
$204B
| $21M | 0.43% | 159,853 -824 | -0.5% | -$108K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.41% | 18,190 +106 | +0.6% | +$115K |
|
64
Union Pacific
UNP
$133B
| $19.5M | 0.4% | 115,300 -11,907 | -9% | -$2.01M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.1M | 0.37% | 201,096 -1,488 | -0.7% | -$134K |
|
66
PNC Financial Services
PNC
$81.7B
| $18M | 0.37% | 131,146 +5,487 | +4% | +$753K |
|
67
Starbucks
SBUX
$100B
| $18M | 0.37% | 214,729 -112,313 | -34% | -$9.41M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.37% | 83,871 +463 | +0.6% | +$98.7K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 0.36% | 267,841 -4,876 | -2% | -$320K |
|
70
3M
MMM
$82.8B
| $16.9M | 0.35% | 97,718 -18,562 | -16% | -$3.22M |
|
71
Cisco
CSCO
$274B
| $16.6M | 0.34% | 302,513 -10,922 | -3% | -$598K |
|
|
72
Hershey
HSY
$37.3B
| $16.3M | 0.34% | 121,398 -95,186 | -44% | -$12.8M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.5M | 0.32% | 174,084 -5,267 | -3% | -$469K |
|
74
Oracle
ORCL
$635B
| $15.5M | 0.32% | 271,576 -36,564 | -12% | -$2.08M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 0.29% | 40,092 -1,185 | -3% | -$420K |
|