JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$6.65B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
239
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $47.7M | 0.72% |
455,581
+2,430
| +0.5% | +$255K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $47.7M | 0.72% |
391,475
+11,777
| +3% | +$1.43M |
|
53
Amphenol
APH
$135B
| $44.5M | 0.67% |
672,618
+360,476
| +115% | +$3.2M |
|
54
Amazon
AMZN
$2.41T
| $40.7M | 0.61% |
13,161
+521
| +4% | +$1.61M |
|
55
AXIS Capital
AXS
$7.68B
| $40.3M | 0.61% |
806,909
+39,200
| +5% | +$1.96M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $38.6M | 0.58% |
511,126
-31,753
| -6% | -$2.4M |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $38.4M | 0.58% |
399,857
+36,875
| +10% | +$3.54M |
|
58
US Bancorp
USB
$75.5B
| $35.1M | 0.53% |
630,214
-14,291
| -2% | -$796K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $35M | 0.53% |
158,224
+10,544
| +7% | +$2.33M |
|
60
CVS Health
CVS
$93B
| $34.6M | 0.52% |
460,540
+6,755
| +1% | +$508K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $34M | 0.51% |
139,892
-1,846
| -1% | -$449K |
|
62
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.5% |
203,200
+2,034
| +1% | +$334K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.8M | 0.49% |
667,476
-1,943
| -0.3% | -$95.4K |
|
64
JPMorgan Chase
JPM
$824B
| $32.6M | 0.49% |
213,908
+2,063
| +1% | +$314K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $31.9M | 0.48% |
15,397
-564
| -4% | -$1.17M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30M | 0.45% |
115,183
-1,273
| -1% | -$331K |
|
|
67
Colgate-Palmolive
CL
$67.7B
| $29.3M | 0.44% |
371,987
-264,909
| -42% | -$20.9M |
|
|
68
Costco
COST
$421B
| $26.7M | 0.4% |
75,799
+63,530
| +518% | +$22.4M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.34% |
87,430
-489
| -0.6% | -$125K |
|
70
Walmart
WMT
$793B
| $21.9M | 0.33% |
160,608
+2,927
| +2% | +$399K |
|
71
PNC Financial Services
PNC
$80.7B
| $20.3M | 0.31% |
115,805
-5,058
| -4% | -$887K |
|
72
VF Corp
VFC
$5.79B
| $20.3M | 0.31% |
254,035
+4,684
| +2% | +$374K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.1M | 0.29% |
119,820
+9,084
| +8% | +$1.45M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.8M | 0.28% |
247,286
+14,121
| +6% | +$1.07M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.3M | 0.28% |
38,382
-523
| -1% | -$249K |
|