JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $30M | 0.61% |
461,939
-1,078
| -0.2% | -$70K |
|
52
Johnson & Johnson
JNJ
$431B
| $28.9M | 0.58% |
205,673
-3,903
| -2% | -$549K |
|
53
Amphenol
APH
$138B
| $28.5M | 0.58% |
1,187,384
-8,528
| -0.7% | -$205K |
|
54
First Hawaiian
FHB
$3.26B
| $27.5M | 0.56% |
1,597,402
+15,077
| +1% | +$260K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.1M | 0.55% |
698,545
-116,638
| -14% | -$4.52M |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.4M | 0.53% |
137,756
+1,865
| +1% | +$358K |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | 0.52% |
566,335
+45,850
| +9% | +$2.09M |
|
58
US Bancorp
USB
$76.5B
| $25.4M | 0.51% |
683,167
-55,630
| -8% | -$2.07M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $25.1M | 0.51% |
+355,620
| New | +$25.1M |
|
60
Schwab US Large- Cap ETF
SCHX
$59.3B
| $23.8M | 0.48% |
1,929,060
+21,858
| +1% | +$270K |
|
61
Walmart
WMT
$805B
| $20.8M | 0.42% |
519,774
-41,031
| -7% | -$1.64M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 0.42% |
580,245
-34,295
| -6% | -$1.22M |
|
63
JPMorgan Chase
JPM
$835B
| $20.3M | 0.41% |
215,529
-6,047
| -3% | -$569K |
|
64
VF Corp
VFC
$5.85B
| $19.8M | 0.4% |
325,182
+92,459
| +40% | +$5.63M |
|
65
PepsiCo
PEP
$201B
| $19.6M | 0.4% |
148,265
-3,749
| -2% | -$496K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.33% |
90,486
+431
| +0.5% | +$76.9K |
|
|
67
AbbVie
ABBV
$376B
| $14M | 0.28% |
+142,640
| New | +$14M |
|
68
Sherwin-Williams
SHW
$91.2B
| $13.9M | 0.28% |
72,087
-9,933
| -12% | -$1.91M |
|
69
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.27% |
127,140
-5,876
| -4% | -$618K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.1M | 0.27% |
40,292
-891
| -2% | -$290K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $13M | 0.26% |
213,452
-17,545
| -8% | -$1.07M |
|
72
Union Pacific
UNP
$132B
| $12.8M | 0.26% |
75,825
-2,836
| -4% | -$479K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 0.26% |
45,642
+3,238
| +8% | +$902K |
|
74
Cisco
CSCO
$269B
| $12.6M | 0.26% |
270,801
-11,892
| -4% | -$555K |
|
75
3M
MMM
$82.8B
| $11.8M | 0.24% |
90,762
-47
| -0.1% | -$6.13K |
|