JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.2M |
| 2 |
Automatic Data Processing
ADP
|
$34.1M |
| 3 |
CVS Health
CVS
|
$28.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
Camden Property Trust
CPT
|
$8.32M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $50.8M | 0.68% | 644,042 +17,656 | +3% | +$1.39M |
|
52
Amazon
AMZN
$2.44T
| $48.7M | 0.65% | 14,839 +1,870 | +14% | +$6.14M |
|
53
Chevron
CVX
$324B
| $48.7M | 0.65% | 479,757 +10,446 | +2% | +$1.06M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 0.63% | 109,569 -846 | -0.8% | -$364K |
|
|
55
Lowe's Companies
LOW
$145B
| $46.6M | 0.62% | 229,479 +89,845 | +64% | +$18.2M |
|
56
AXIS Capital
AXS
$7.71B
| $44.5M | 0.6% | 966,389 +62,496 | +7% | +$2.88M |
|
|
57
Illinois Tool Works
ITW
$77.1B
| $43.9M | 0.59% | 211,192 +202,404 | +2,303% | +$42.1M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $43.7M | 0.58% | 419,611 +16,459 | +4% | +$1.71M |
|
59
VF Corp
VFC
$5.91B
| $41.9M | 0.56% | 625,013 +193,830 | +45% | +$13M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 0.52% | 176,635 +7,325 | +4% | +$1.6M |
|
|
61
Automatic Data Processing
ADP
$123B
| $38.3M | 0.51% | 189,835 -169,096 | -47% | -$34.1M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 0.5% | 13,935 +116 | +0.8% | +$309K |
|
63
US Bancorp
USB
$76B
| $36.5M | 0.49% | 608,849 -3,891 | -0.6% | -$233K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 0.48% | 454,259 -16,731 | -4% | -$1.31M |
|
65
Johnson & Johnson
JNJ
$427B
| $35M | 0.47% | 216,692 +17,762 | +9% | +$2.87M |
|
66
JPMorgan Chase
JPM
$829B
| $34.4M | 0.46% | 210,436 +2,481 | +1% | +$406K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 0.46% | 125,230 -2,429 | -2% | -$666K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 0.45% | 672,133 +2,794 | +0.4% | +$141K |
|
|
69
Williams Companies
WMB
$70.7B
| $33.8M | 0.45% | 1,303,267 +1,291,961 | +11,427% | +$33.5M |
|
|
70
Tesla
TSLA
$1.08T
| $33.3M | 0.45% | 42,963 +20,594 | +92% | +$16M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 0.4% | 113,772 -991 | -0.9% | -$261K |
|
|
72
Camden Property Trust
CPT
$12B
| $29.5M | 0.4% | 199,011 -56,070 | -22% | -$8.32M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.32% | 86,256 -703 | -0.8% | -$192K |
|
74
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.3% | 113,269 -975 | -0.9% | -$191K |
|
75
Walmart
WMT
$774B
| $21.8M | 0.29% | 156,239 -1,672 | -1% | -$233K |
|