JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $40.9M | 0.68% | 312,142 +1,727 | +0.6% | +$226K |
|
52
AXIS Capital
AXS
$7.71B
| $39M | 0.65% | 767,709 -23,411 | -3% | -$1.19M |
|
53
Chevron
CVX
$324B
| $38.3M | 0.64% | 453,151 -74,120 | -14% | -$6.26M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 0.57% | 141,738 +794 | +0.6% | +$191K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $33M | 0.55% | 362,982 +40,144 | +12% | +$3.65M |
|
56
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.53% | 201,166 -2,768 | -1% | -$436K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 0.53% | 669,419 -7,913 | -1% | -$374K |
|
58
CVS Health
CVS
$92.8B
| $31M | 0.52% | 453,785 -6,239 | -1% | -$426K |
|
59
US Bancorp
USB
$76B
| $30.3M | 0.5% | 644,505 -18,433 | -3% | -$867K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $29M | 0.48% | 147,680 +67,326 | +84% | +$13.2M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.47% | 15,961 -1,399 | -8% | -$2.45M |
|
62
JPMorgan Chase
JPM
$829B
| $26.9M | 0.45% | 211,845 +191 | +0.1% | +$24.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 0.45% | 116,456 +1,021 | +0.9% | +$235K |
|
64
Walmart
WMT
$774B
| $22.8M | 0.38% | 157,681 +115 | +0.1% | +$16.6K |
|
65
VF Corp
VFC
$5.91B
| $21.3M | 0.35% | 249,351 -27,034 | -10% | -$2.31M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.34% | 87,919 -109 | -0.1% | -$25.3K |
|
67
PNC Financial Services
PNC
$81.7B
| $18M | 0.3% | 120,863 -2,754 | -2% | -$410K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 0.28% | 233,165 +14,831 | +7% | +$1.08M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 0.27% | 38,905 -474 | -1% | -$200K |
|
70
Tesla
TSLA
$1.08T
| $15.7M | 0.26% | 22,247 -1,479 | -6% | -$1.04M |
|
71
AbbVie
ABBV
$372B
| $15.2M | 0.25% | 142,269 +661 | +0.5% | +$70.8K |
|
72
Starbucks
SBUX
$100B
| $15.2M | 0.25% | 141,779 -13,282 | -9% | -$1.42M |
|
73
Sherwin-Williams
SHW
$91.2B
| $14.9M | 0.25% | 20,283 -574 | -3% | -$422K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.6M | 0.24% | 110,736 +46,693 | +73% | +$6.15M |
|
75
Dover
DOV
$24.5B
| $14.5M | 0.24% | 114,760 -2,006 | -2% | -$253K |
|