JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $53M | 0.66% |
1,162,025
-37,592
| -3% | -$1.71M |
|
52
Amazon
AMZN
$2.41T
| $52.6M | 0.65% |
322,480
+12,140
| +4% | +$1.98M |
|
53
VF Corp
VFC
$5.79B
| $51.7M | 0.64% |
909,737
+88,088
| +11% | +$5.01M |
|
|
54
McDonald's
MCD
$226B
| $51.6M | 0.64% |
208,868
+170,230
| +441% | +$42.1M |
|
55
Lowe's Companies
LOW
$146B
| $51.2M | 0.63% |
253,242
+14,053
| +6% | +$2.84M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.1M | 0.62% |
110,593
+968
| +0.9% | +$439K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $49M | 0.61% |
487,850
-2,106
| -0.4% | -$212K |
|
58
M&T Bank
MTB
$31B
| $48.6M | 0.6% |
286,943
+58,894
| +26% | +$9.98M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $48.1M | 0.6% |
2,677,788
+64,704
| +2% | +$1.16M |
|
60
Tesla
TSLA
$1.08T
| $47M | 0.58% |
130,905
+3,132
| +2% | +$1.13M |
|
61
American Express
AXP
$225B
| $46.5M | 0.58% |
248,546
-33,135
| -12% | -$6.2M |
|
62
Home Depot
HD
$406B
| $43.7M | 0.54% |
146,000
-15,128
| -9% | -$4.53M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $43.2M | 0.53% |
429,690
-46,554
| -10% | -$4.68M |
|
64
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.47% |
212,481
-3,645
| -2% | -$646K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 0.46% |
439,443
-6,290
| -1% | -$533K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $37M | 0.46% |
265,020
-8,680
| -3% | -$1.21M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.5M | 0.45% |
759,328
+85,074
| +13% | +$4.09M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $36.3M | 0.45% |
176,986
-9,674
| -5% | -$1.99M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.4M | 0.43% |
123,929
-1,374
| -1% | -$381K |
|
70
Automatic Data Processing
ADP
$121B
| $33.4M | 0.41% |
146,246
-12,913
| -8% | -$2.95M |
|
71
Bank of America
BAC
$371B
| $32.7M | 0.41% |
792,497
-247,068
| -24% | -$10.2M |
|
72
US Bancorp
USB
$75.5B
| $32.3M | 0.4% |
602,305
-3,816
| -0.6% | -$205K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.9M | 0.37% |
556,455
-7,240
| -1% | -$389K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7M | 0.37% |
84,046
-1,466
| -2% | -$517K |
|
75
JPMorgan Chase
JPM
$824B
| $29.6M | 0.37% |
217,034
-11,004
| -5% | -$1.5M |
|