JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Camden Property Trust
CPT
$11.8B
| $35M | 0.65% |
389,686
+379,302
| +3,653% | +$34.1M |
|
52
AXIS Capital
AXS
$7.76B
| $34.8M | 0.65% |
791,120
+35,927
| +5% | +$1.58M |
|
53
Amphenol
APH
$138B
| $33.7M | 0.62% |
1,241,660
+54,276
| +5% | +$1.47M |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $30.6M | 0.57% |
140,944
+3,188
| +2% | +$691K |
|
55
Johnson & Johnson
JNJ
$431B
| $30.4M | 0.56% |
203,934
-1,739
| -0.8% | -$259K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.7M | 0.51% |
677,332
-21,213
| -3% | -$868K |
|
57
CVS Health
CVS
$93.5B
| $26.9M | 0.5% |
460,024
-1,915
| -0.4% | -$112K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $26M | 0.48% |
1,937,028
+7,968
| +0.4% | +$107K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $25.5M | 0.47% |
347,200
-8,420
| -2% | -$619K |
|
60
US Bancorp
USB
$76.5B
| $24M | 0.45% |
662,938
-20,229
| -3% | -$734K |
|
61
Walmart
WMT
$805B
| $22M | 0.41% |
472,698
-47,076
| -9% | -$2.2M |
|
|
62
Visa
V
$681B
| $22M | 0.41% |
109,925
+90,585
| +468% | +$18.1M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.4M | 0.4% |
577,175
-3,070
| -0.5% | -$114K |
|
64
JPMorgan Chase
JPM
$835B
| $20.4M | 0.38% |
211,654
-3,875
| -2% | -$373K |
|
65
VF Corp
VFC
$5.85B
| $19.4M | 0.36% |
276,385
-48,797
| -15% | -$3.43M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.35% |
88,028
-2,458
| -3% | -$523K |
|
67
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.27% |
62,571
-9,516
| -13% | -$2.21M |
|
68
Union Pacific
UNP
$132B
| $14.5M | 0.27% |
73,513
-2,312
| -3% | -$455K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.9M | 0.26% |
218,334
+4,882
| +2% | +$311K |
|
70
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.25% |
123,617
-3,523
| -3% | -$387K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.25% |
39,379
-913
| -2% | -$310K |
|
72
Starbucks
SBUX
$98.9B
| $13.3M | 0.25% |
155,061
-4,008
| -3% | -$344K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 0.24% |
40,791
-4,851
| -11% | -$1.51M |
|
74
Dover
DOV
$24.5B
| $12.7M | 0.23% |
116,766
-3,539
| -3% | -$383K |
|
75
AT&T
T
$212B
| $12.5M | 0.23% |
+582,364
| New | +$12.5M |
|