JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.68B
| $35.1M | 0.7% |
526,339
+418
| +0.1% | +$27.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.59% |
227,998
-1,233
| -0.5% | -$160K |
|
53
J.M. Smucker
SJM
$12B
| $29.5M | 0.59% |
267,831
-2,027
| -0.8% | -$223K |
|
54
CVS Health
CVS
$93B
| $29.2M | 0.58% |
462,878
-6,288
| -1% | -$397K |
|
55
JPMorgan Chase
JPM
$824B
| $26.2M | 0.52% |
222,846
+5,782
| +3% | +$680K |
|
|
56
Amphenol
APH
$135B
| $25.5M | 0.51% |
264,479
+261,564
| +8,973% | +$25.2M |
|
57
Nike
NKE
$110B
| $25.1M | 0.5% |
267,618
-23,781
| -8% | -$2.23M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24.7M | 0.49% |
267,087
+24,905
| +10% | +$2.3M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.2M | 0.48% |
151,698
-950
| -0.6% | -$152K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $24M | 0.48% |
337,872
+24,258
| +8% | +$1.72M |
|
61
AT&T
T
$208B
| $23.9M | 0.48% |
630,613
-122,772
| -16% | -$4.65M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.47% |
19,179
+989
| +5% | +$1.21M |
|
|
63
Unilever
UL
$158B
| $22.8M | 0.45% |
379,507
+184,517
| +95% | +$11.1M |
|
64
Exxon Mobil
XOM
$477B
| $22.5M | 0.45% |
318,972
+4,512
| +1% | +$319K |
|
65
PepsiCo
PEP
$203B
| $21.8M | 0.43% |
159,235
-618
| -0.4% | -$84.7K |
|
66
Carter's
CRI
$1.04B
| $20.7M | 0.41% |
226,677
+10,032
| +5% | +$915K |
|
67
Amazon
AMZN
$2.41T
| $20.4M | 0.41% |
11,725
+359
| +3% | +$623K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.36% |
88,058
+4,187
| +5% | +$871K |
|
69
PNC Financial Services
PNC
$80.7B
| $18.3M | 0.36% |
130,429
-717
| -0.5% | -$100K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.4M | 0.35% |
267,144
-697
| -0.3% | -$45.5K |
|
71
Starbucks
SBUX
$99.2B
| $16M | 0.32% |
180,799
-33,930
| -16% | -$3M |
|
72
3M
MMM
$81B
| $15.6M | 0.31% |
95,053
-2,665
| -3% | -$438K |
|
73
Cisco
CSCO
$268B
| $15.4M | 0.31% |
310,713
+8,200
| +3% | +$405K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15.1M | 0.3% |
168,808
-5,276
| -3% | -$473K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.2M | 0.28% |
40,024
-68
| -0.2% | -$24.1K |
|