JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.71B
| $33.1M | 0.62% | 552,424 +26,085 | +5% | +$1.56M |
|
52
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.6% | 218,867 -9,131 | -4% | -$1.33M |
|
53
JPMorgan Chase
JPM
$829B
| $30.8M | 0.58% | 220,797 -2,049 | -0.9% | -$286K |
|
54
Walmart
WMT
$774B
| $28.6M | 0.54% | 239,688 -83,006 | -26% | -$9.91M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.3M | 0.53% | 280,687 +13,600 | +5% | +$1.37M |
|
56
J.M. Smucker
SJM
$11.8B
| $27.1M | 0.51% | 259,879 -7,952 | -3% | -$828K |
|
57
Nike
NKE
$114B
| $26.9M | 0.51% | 264,674 -2,944 | -1% | -$299K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $26M | 0.49% | 338,441 +569 | +0.2% | +$43.7K |
|
|
59
Sherwin-Williams
SHW
$91.2B
| $26M | 0.49% | 44,514 -46,723 | -51% | -$27.3M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 0.48% | 145,782 -5,916 | -4% | -$1.04M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.48% | 18,910 -269 | -1% | -$360K |
|
62
Essex Property Trust
ESS
$17.4B
| $24.8M | 0.47% | 81,747 -34,618 | -30% | -$10.5M |
|
|
63
Analog Devices
ADI
$124B
| $23.1M | 0.44% | +194,659 | New | +$23.1M |
|
64
Amazon
AMZN
$2.44T
| $22.2M | 0.42% | 12,015 +290 | +2% | +$536K |
|
65
Exxon Mobil
XOM
$487B
| $21.2M | 0.4% | 304,094 -14,878 | -5% | -$1.04M |
|
66
PepsiCo
PEP
$204B
| $20.7M | 0.39% | 150,375 -8,860 | -6% | -$1.22M |
|
67
PNC Financial Services
PNC
$81.7B
| $20.5M | 0.39% | 128,233 -2,196 | -2% | -$351K |
|
68
Carter's
CRI
$1.04B
| $20.1M | 0.38% | 184,151 -42,526 | -19% | -$4.65M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.37% | 87,539 -519 | -0.6% | -$118K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 0.35% | 268,709 +1,565 | +0.6% | +$109K |
|
71
3M
MMM
$82.8B
| $16.4M | 0.31% | 92,919 -2,134 | -2% | -$376K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 0.29% | 165,317 -3,491 | -2% | -$331K |
|
73
Union Pacific
UNP
$133B
| $15.2M | 0.29% | 83,917 -2,239 | -3% | -$405K |
|
74
Dover
DOV
$24.5B
| $15.1M | 0.28% | 131,037 -1,229 | -0.9% | -$142K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 0.28% | 40,027 +3 | +0% | +$1.13K |
|