JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
+$4.52B
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
$63.2M |
| 3 |
Accenture
ACN
|
$62M |
| 4 |
Medtronic
MDT
|
$51.6M |
| 5 |
Willis Towers Watson
WTW
|
$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.2M |
| 2 |
American Tower
AMT
|
$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
J.M. Smucker
SJM
|
$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $25.8M | 0.57% |
193,151
+175,439
| +991% | +$23.5M |
|
52
US Bancorp
USB
$75.5B
| $25.8M | 0.57% |
738,797
+26,374
| +4% | +$920K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.54% |
753,853
-253,910
| -25% | -$8.29M |
|
54
Amazon
AMZN
$2.41T
| $22.5M | 0.5% |
11,526
-489
| -4% | -$953K |
|
55
Amphenol
APH
$135B
| $21.9M | 0.48% |
298,978
-13,995
| -4% | -$1.02M |
|
56
Walmart
WMT
$793B
| $21.3M | 0.47% |
186,935
-52,753
| -22% | -$6.02M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.5M | 0.45% |
135,891
-9,891
| -7% | -$1.49M |
|
58
Nasdaq
NDAQ
$53.8B
| $20.4M | 0.45% |
+214,565
| New | +$20.4M |
|
59
JPMorgan Chase
JPM
$824B
| $19.9M | 0.44% |
221,576
+779
| +0.4% | +$70.1K |
|
60
Chubb
CB
$111B
| $19.8M | 0.44% |
142,060
+55,054
| +63% | +$7.68M |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19.5M | 0.43% |
317,867
-20,574
| -6% | -$1.26M |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $19M | 0.42% |
520,485
+41,555
| +9% | +$1.52M |
|
63
PepsiCo
PEP
$203B
| $18.3M | 0.4% |
152,014
+1,639
| +1% | +$197K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 0.39% |
122,908
+68,559
| +126% | +$9.86M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.36% |
90,055
+2,516
| +3% | +$460K |
|
66
RenaissanceRe
RNR
$11.6B
| $13.4M | 0.3% |
77,249
+38,257
| +98% | +$6.61M |
|
67
Invesco
IVZ
$9.68B
| $12.7M | 0.28% |
937,437
+461,528
| +97% | +$6.28M |
|
68
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.28% |
133,016
+4,783
| +4% | +$458K |
|
69
VF Corp
VFC
$5.79B
| $12.6M | 0.28% |
232,723
+205,668
| +760% | +$11.1M |
|
70
Sherwin-Williams
SHW
$90.5B
| $12.6M | 0.28% |
27,340
-17,174
| -39% | -$7.89M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.27% |
230,997
-37,712
| -14% | -$2.02M |
|
72
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.27% |
54,810
-26,937
| -33% | -$5.99M |
|
73
Cisco
CSCO
$268B
| $11.1M | 0.25% |
282,693
-26,142
| -8% | -$1.03M |
|
74
Union Pacific
UNP
$132B
| $11.1M | 0.25% |
78,661
-5,256
| -6% | -$741K |
|
75
Oracle
ORCL
$628B
| $11M | 0.24% |
227,776
-27,062
| -11% | -$1.31M |
|