JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.8M | 0.69% | 436,970 +10,331 | +2% | +$1.15M |
|
52
M&T Bank
MTB
$31.5B
| $47.5M | 0.67% | 298,016 +11,073 | +4% | +$1.76M |
|
53
Lowe's Companies
LOW
$145B
| $46.1M | 0.65% | 263,749 +10,507 | +4% | +$1.84M |
|
54
Nike
NKE
$114B
| $44.5M | 0.63% | 435,005 +24,966 | +6% | +$2.55M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 0.59% | 111,008 +415 | +0.4% | +$157K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $39.7M | 0.56% | 889,719 -2,877 | -0.3% | -$128K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $39.4M | 0.56% | 429,272 -418 | -0.1% | -$38.3K |
|
58
Home Depot
HD
$405B
| $38.7M | 0.55% | 140,966 -5,034 | -3% | -$1.38M |
|
59
Johnson & Johnson
JNJ
$427B
| $38.5M | 0.55% | 216,678 +4,197 | +2% | +$745K |
|
60
VF Corp
VFC
$5.91B
| $38.1M | 0.54% | 861,568 -48,169 | -5% | -$2.13M |
|
61
Walt Disney
DIS
$213B
| $37.7M | 0.53% | 399,228 -34,859 | -8% | -$3.29M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.7M | 0.53% | 475,414 -12,436 | -3% | -$985K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $34.4M | 0.49% | 444,479 +5,036 | +1% | +$390K |
|
64
American Express
AXP
$231B
| $33.3M | 0.47% | 240,423 -8,123 | -3% | -$1.13M |
|
|
65
Amazon
AMZN
$2.44T
| $32.5M | 0.46% | 306,308 +290,184 | +1,800% | +$30.8M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 0.45% | 772,626 +13,298 | +2% | +$543K |
|
67
Tesla
TSLA
$1.08T
| $31.3M | 0.44% | 46,440 +2,805 | +6% | +$1.89M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 0.44% | 184,188 +7,202 | +4% | +$1.22M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.41% | 13,146 -105 | -0.8% | -$230K |
|
70
US Bancorp
USB
$76B
| $27.8M | 0.39% | 604,321 +2,016 | +0.3% | +$92.8K |
|
71
Automatic Data Processing
ADP
$123B
| $27.7M | 0.39% | 131,918 -14,328 | -10% | -$3.01M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 0.38% | 122,496 -1,433 | -1% | -$313K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 0.36% | 111,177 -114 | -0.1% | -$25.8K |
|
74
JPMorgan Chase
JPM
$829B
| $24.1M | 0.34% | 214,331 -2,703 | -1% | -$304K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.33% | 85,009 +963 | +1% | +$263K |
|