JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $48.1M | 0.71% | 266,470 -18,660 | -7% | -$3.37M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.1M | 0.68% | 443,899 +6,929 | +2% | +$720K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 0.59% | 111,849 +841 | +0.8% | +$300K |
|
54
Comcast
CMCSA
$125B
| $39.7M | 0.59% | 1,354,133 +4,211 | +0.3% | +$124K |
|
55
Home Depot
HD
$405B
| $38M | 0.56% | 137,875 -3,091 | -2% | -$853K |
|
56
Nike
NKE
$114B
| $37.7M | 0.56% | 453,385 +18,380 | +4% | +$1.53M |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $37.5M | 0.56% | 884,529 -5,190 | -0.6% | -$220K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.9M | 0.55% | 470,268 -5,146 | -1% | -$404K |
|
|
59
Tesla
TSLA
$1.08T
| $36.8M | 0.55% | 138,759 +92,319 | +199% | +$24.5M |
|
60
Amazon
AMZN
$2.44T
| $36.7M | 0.54% | 324,489 +18,181 | +6% | +$2.05M |
|
61
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.53% | 219,004 +2,326 | +1% | +$380K |
|
62
Walt Disney
DIS
$213B
| $35.8M | 0.53% | 379,049 -20,179 | -5% | -$1.9M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $34M | 0.5% | 433,189 -11,290 | -3% | -$885K |
|
64
American Express
AXP
$231B
| $31M | 0.46% | 229,534 -10,889 | -5% | -$1.47M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 0.45% | 834,751 +62,125 | +8% | +$2.26M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $29.5M | 0.44% | 178,794 -5,394 | -3% | -$890K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $28.6M | 0.42% | 378,499 -50,773 | -12% | -$3.84M |
|
68
Automatic Data Processing
ADP
$123B
| $27.5M | 0.41% | 121,634 -10,284 | -8% | -$2.33M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.38% | 264,016 +250,870 | +1,908% | +$24.1M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 0.37% | 119,434 -3,062 | -2% | -$644K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 0.36% | 111,779 +602 | +0.5% | +$132K |
|
72
US Bancorp
USB
$76B
| $24.2M | 0.36% | 600,654 -3,667 | -0.6% | -$148K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.34% | 85,948 +939 | +1% | +$251K |
|
74
VF Corp
VFC
$5.91B
| $22.9M | 0.34% | 764,899 -96,669 | -11% | -$2.89M |
|
75
JPMorgan Chase
JPM
$829B
| $22.4M | 0.33% | 213,971 -360 | -0.2% | -$37.6K |
|