JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $52.8M | 0.68% | 93,440 -2,923 | -3% | -$1.65M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 0.61% | 1,088,802 +43,633 | +4% | +$1.91M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 0.61% | 110,961 -603 | -0.5% | -$258K |
|
|
54
Hubbell
HUBB
$22.9B
| $45.4M | 0.58% | 144,988 -30,670 | -17% | -$9.61M |
|
55
Amazon
AMZN
$2.44T
| $44.6M | 0.57% | 351,201 +6,878 | +2% | +$874K |
|
56
Carlisle Companies
CSL
$16.5B
| $40.5M | 0.52% | 156,196 -4,906 | -3% | -$1.27M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40M | 0.51% | 438,021 -6,074 | -1% | -$555K |
|
|
58
Genuine Parts
GPC
$19.4B
| $36.3M | 0.47% | 251,142 +52,409 | +26% | +$7.57M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 0.46% | 272,464 +2,602 | +1% | +$343K |
|
60
Johnson & Johnson
JNJ
$427B
| $35.7M | 0.46% | 229,204 +2,672 | +1% | +$416K |
|
61
Tesla
TSLA
$1.08T
| $35.7M | 0.46% | 142,621 -1,378 | -1% | -$345K |
|
62
Dollar General
DG
$23.9B
| $35.5M | 0.46% | 335,635 -36,339 | -10% | -$3.84M |
|
63
Home Depot
HD
$405B
| $34.8M | 0.45% | 115,209 -5,561 | -5% | -$1.68M |
|
64
JPMorgan Chase
JPM
$829B
| $34.2M | 0.44% | 235,762 +10,573 | +5% | +$1.53M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 0.43% | 489,067 +181 | +0% | +$12.5K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $31.1M | 0.4% | 175,717 +2,122 | +1% | +$375K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.4% | 88,025 +3,784 | +4% | +$1.33M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 0.38% | 118,981 +64 | +0.1% | +$16K |
|
69
American Express
AXP
$231B
| $28.7M | 0.37% | 192,543 -7,204 | -4% | -$1.07M |
|
|
70
ASML
ASML
$292B
| $28.1M | 0.36% | 47,686 +47,008 | +6,933% | +$27.7M |
|
|
71
Northrop Grumman
NOC
$84.5B
| $27.8M | 0.36% | 63,264 +45,286 | +252% | +$19.9M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 0.35% | 101,688 -2,488 | -2% | -$662K |
|
73
Automatic Data Processing
ADP
$123B
| $25.9M | 0.33% | 107,676 -2,674 | -2% | -$643K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.32% | 440,858 +5,369 | +1% | +$308K |
|
75
Walt Disney
DIS
$213B
| $25.1M | 0.32% | 310,124 -27,459 | -8% | -$2.23M |
|