JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $56.5M | 0.69% |
489,956
-3,981
| -0.8% | -$459K |
|
52
AXIS Capital
AXS
$7.66B
| $55.6M | 0.68% |
1,012,947
+46,558
| +5% | +$2.56M |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $52.2M | 0.64% |
109,625
+56
| +0.1% | +$26.7K |
|
54
Fidelity National Information Services
FIS
$35.4B
| $52M | 0.64% |
476,244
-487
| -0.1% | -$53.2K |
|
55
Amazon
AMZN
$2.4T
| $51.7M | 0.63% |
15,517
+678
| +5% | +$2.26M |
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $49.6M | 0.61% |
435,514
+15,903
| +4% | +$1.81M |
|
|
57
Williams Companies
WMB
$70.1B
| $47.9M | 0.59% |
1,840,938
+537,671
| +41% | +$14M |
|
|
58
Bank of America
BAC
$369B
| $46.3M | 0.57% |
1,039,565
-403,504
| -28% | -$18M |
|
|
59
American Express
AXP
$224B
| $46.1M | 0.56% |
281,681
-100,231
| -26% | -$16.4M |
|
60
Tesla
TSLA
$1.09T
| $45M | 0.55% |
42,591
-372
| -0.9% | -$393K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $41.6M | 0.51% |
445,733
-8,526
| -2% | -$796K |
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $41.5M | 0.51% |
186,660
+10,025
| +6% | +$2.23M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $39.6M | 0.48% |
13,685
-250
| -2% | -$723K |
|
64
Automatic Data Processing
ADP
$121B
| $39.4M | 0.48% |
159,159
-30,676
| -16% | -$7.6M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.3M | 0.47% |
125,303
+73
| +0.1% | +$22.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $37M | 0.45% |
216,126
-566
| -0.3% | -$96.8K |
|
67
JPMorgan Chase
JPM
$816B
| $36.1M | 0.44% |
228,038
+17,602
| +8% | +$2.79M |
|
|
68
M&T Bank
MTB
$30.9B
| $35M | 0.43% |
+228,049
| New | +$35M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.4M | 0.42% |
674,254
+2,121
| +0.3% | +$108K |
|
70
US Bancorp
USB
$74.9B
| $34.3M | 0.42% |
606,121
-2,728
| -0.4% | -$154K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $31.9M | 0.39% |
112,739
-1,033
| -0.9% | -$292K |
|
72
Camden Property Trust
CPT
$11.7B
| $30.7M | 0.38% |
170,836
-28,175
| -14% | -$5.06M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.31% |
85,512
-744
| -0.9% | -$222K |
|
74
Walmart
WMT
$787B
| $22.8M | 0.28% |
156,969
+730
| +0.5% | +$106K |
|
75
Dover
DOV
$23.9B
| $21.7M | 0.27% |
119,455
+7,048
| +6% | +$1.28M |
|