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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $22.4M | 0.32% | 146,315 +32 | +0% | +$4.9K |
|
77
Camden Property Trust
CPT
$12B
| $18.8M | 0.27% | 139,772 -11,872 | -8% | -$1.6M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.26% | 194,714 +22,174 | +13% | +$2.05M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.25% | 130,474 -1 | -0% | -$136 |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.25% | 283,477 +2,719 | +1% | +$170K |
|
81
Exxon Mobil
XOM
$487B
| $17.2M | 0.24% | 200,957 +6,901 | +4% | +$591K |
|
|
82
Bank of America
BAC
$376B
| $16M | 0.23% | 512,538 -279,959 | -35% | -$8.71M |
|
83
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.22% | 97,772 -1,239 | -1% | -$195K |
|
84
Union Pacific
UNP
$133B
| $15.4M | 0.22% | 71,990 +278 | +0.4% | +$59.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.3M | 0.22% | 36,980 -5 | -0% | -$2.07K |
|
86
Dover
DOV
$24.5B
| $14.3M | 0.2% | 118,032 +461 | +0.4% | +$55.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 0.18% | 56,974 +3,205 | +6% | +$697K |
|
88
PACCAR
PCAR
$52.5B
| $12.3M | 0.17% | 149,536 -45,216 | -23% | -$3.72M |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 0.17% | 375,671 +39,109 | +12% | +$1.23M |
|
90
Oracle
ORCL
$635B
| $11.6M | 0.16% | 165,893 -2,739 | -2% | -$191K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.16% | 60,830 +9,969 | +20% | +$1.88M |
|
92
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.16% | 49,650 -283 | -0.6% | -$63.4K |
|
93
Pfizer
PFE
$141B
| $11.1M | 0.16% | 211,987 +21,964 | +12% | +$1.15M |
|
94
Cintas
CTAS
$84.6B
| $10.3M | 0.15% | 27,481 +1,570 | +6% | +$586K |
|
95
Broadcom
AVGO
$1.4T
| $10.1M | 0.14% | 20,798 -929 | -4% | -$451K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.95M | 0.14% | 66,415 +149 | +0.2% | +$22.3K |
|
97
American Financial Group
AFG
$11.3B
| $9.91M | 0.14% | 71,361 -60 | -0.1% | -$8.33K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.72M | 0.14% | 95,704 -767 | -0.8% | -$77.9K |
|
99
Cisco
CSCO
$274B
| $9.64M | 0.14% | 226,002 +721 | +0.3% | +$30.7K |
|
100
Norfolk Southern
NSC
$62.8B
| $9.41M | 0.13% | 41,421 +159 | +0.4% | +$36.1K |
|