JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $55.9M | 0.77% | 626,386 +62,836 | +11% | +$5.61M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54M | 0.75% | 406,052 +14,577 | +4% | +$1.94M |
|
53
Chevron
CVX
$324B
| $49.2M | 0.68% | 469,311 +13,730 | +3% | +$1.44M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 0.66% | 110,415 -20,272 | -16% | -$8.71M |
|
55
AXIS Capital
AXS
$7.71B
| $44.7M | 0.62% | 903,893 +96,984 | +12% | +$4.79M |
|
56
Amazon
AMZN
$2.44T
| $44.6M | 0.62% | 12,969 -192 | -1% | -$661K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 0.58% | 403,152 +3,295 | +0.8% | +$343K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $38.8M | 0.54% | 169,310 +11,086 | +7% | +$2.54M |
|
59
CVS Health
CVS
$92.8B
| $37.7M | 0.52% | 451,876 -8,664 | -2% | -$723K |
|
60
VF Corp
VFC
$5.91B
| $35.4M | 0.49% | 431,183 +177,148 | +70% | +$14.5M |
|
61
US Bancorp
USB
$76B
| $35.2M | 0.49% | 612,740 -17,474 | -3% | -$1M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 0.48% | 127,659 -12,233 | -9% | -$3.32M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 0.48% | 13,819 -1,578 | -10% | -$3.95M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 0.48% | 470,990 -40,136 | -8% | -$2.94M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 0.48% | 669,339 +1,863 | +0.3% | +$96K |
|
|
66
Camden Property Trust
CPT
$12B
| $34.1M | 0.47% | 255,081 -187,776 | -42% | -$25.1M |
|
67
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.45% | 198,930 -4,270 | -2% | -$703K |
|
68
JPMorgan Chase
JPM
$829B
| $32.3M | 0.45% | 207,955 -5,953 | -3% | -$926K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 0.43% | 114,763 -420 | -0.4% | -$113K |
|
|
70
Lowe's Companies
LOW
$145B
| $27.1M | 0.37% | 139,634 +102,789 | +279% | +$19.9M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.33% | 86,959 -471 | -0.5% | -$131K |
|
72
Walmart
WMT
$774B
| $22.3M | 0.31% | 157,911 -2,697 | -2% | -$380K |
|
73
PNC Financial Services
PNC
$81.7B
| $21.8M | 0.3% | 114,244 -1,561 | -1% | -$298K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.27% | 251,887 +4,601 | +2% | +$363K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 0.27% | 119,793 -27 | -0% | -$4.48K |
|