JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $46.2M | 0.63% | 137,370 -42,791 | -24% | -$14.4M |
|
52
Comcast
CMCSA
$125B
| $45.7M | 0.62% | 1,306,083 -48,050 | -4% | -$1.68M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 0.59% | 113,258 +1,409 | +1% | +$539K |
|
54
Home Depot
HD
$405B
| $42.6M | 0.58% | 134,938 -2,937 | -2% | -$928K |
|
55
Carlisle Companies
CSL
$16.5B
| $42.1M | 0.57% | 178,556 -12,022 | -6% | -$2.83M |
|
|
56
Intuit
INTU
$186B
| $41.4M | 0.57% | 106,402 +102,411 | +2,566% | +$39.9M |
|
57
Johnson & Johnson
JNJ
$427B
| $39.4M | 0.54% | 223,213 +4,209 | +2% | +$744K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $39.3M | 0.54% | 870,259 -14,270 | -2% | -$644K |
|
|
59
First Horizon
FHN
$11.5B
| $39.2M | 0.54% | 1,600,681 -1,145,712 | -42% | -$28.1M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 0.53% | 921,242 +86,491 | +10% | +$3.63M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.6M | 0.53% | 461,927 -8,341 | -2% | -$697K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $37M | 0.5% | 442,381 +9,192 | +2% | +$768K |
|
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 0.44% | 491,920 +137,414 | +39% | +$9.02M |
|
64
American Express
AXP
$231B
| $32.1M | 0.44% | 217,500 -12,034 | -5% | -$1.78M |
|
65
JPMorgan Chase
JPM
$829B
| $31.6M | 0.43% | 235,372 +21,401 | +10% | +$2.87M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 0.41% | 170,712 -8,082 | -5% | -$1.41M |
|
67
Walt Disney
DIS
$213B
| $29.5M | 0.4% | 339,552 -39,497 | -10% | -$3.43M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 0.4% | 120,078 +8,299 | +7% | +$2.01M |
|
69
Automatic Data Processing
ADP
$123B
| $28.1M | 0.38% | 117,785 -3,849 | -3% | -$919K |
|
70
US Bancorp
USB
$76B
| $27.6M | 0.38% | 633,162 +32,508 | +5% | +$1.42M |
|
71
Amazon
AMZN
$2.44T
| $26.6M | 0.36% | 316,795 -7,694 | -2% | -$646K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.36% | 85,541 -407 | -0.5% | -$126K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $25.9M | 0.35% | 381,409 +2,910 | +0.8% | +$197K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.34% | 279,185 +15,169 | +6% | +$1.35M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 0.33% | 114,494 -4,940 | -4% | -$1.06M |
|