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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $20.2M | 0.3% | 150,214 +3,899 | +3% | +$523K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.29% | 354,506 +71,029 | +25% | +$3.98M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.26% | 202,048 +7,334 | +4% | +$639K |
|
79
Exxon Mobil
XOM
$487B
| $17.5M | 0.26% | 200,490 -467 | -0.2% | -$40.8K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.25% | 129,725 -749 | -0.6% | -$96.6K |
|
81
Camden Property Trust
CPT
$12B
| $16.3M | 0.24% | 136,771 -3,001 | -2% | -$358K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 0.22% | 37,030 +50 | +0.1% | +$20.1K |
|
83
Bank of America
BAC
$376B
| $14.6M | 0.22% | 484,824 -27,714 | -5% | -$837K |
|
84
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.21% | 95,561 -2,211 | -2% | -$330K |
|
85
Dover
DOV
$24.5B
| $13.8M | 0.2% | 118,393 +361 | +0.3% | +$42.1K |
|
86
Union Pacific
UNP
$133B
| $13.8M | 0.2% | 70,844 -1,146 | -2% | -$223K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 0.18% | 57,601 +627 | +1% | +$130K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.17% | 62,736 +1,906 | +3% | +$342K |
|
89
Cintas
CTAS
$84.6B
| $10.9M | 0.16% | 28,056 +575 | +2% | +$223K |
|
90
PACCAR
PCAR
$52.5B
| $10.9M | 0.16% | 129,784 -19,752 | -13% | -$1.65M |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 0.15% | 370,884 -4,787 | -1% | -$135K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $9.89M | 0.15% | 32,162 +3,654 | +13% | +$1.12M |
|
93
Oracle
ORCL
$635B
| $9.83M | 0.15% | 160,943 -4,950 | -3% | -$302K |
|
94
Sherwin-Williams
SHW
$91.2B
| $9.76M | 0.14% | 47,676 -1,974 | -4% | -$404K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.73M | 0.14% | 67,882 +1,467 | +2% | +$210K |
|
96
Cisco
CSCO
$274B
| $9.22M | 0.14% | 230,453 +4,451 | +2% | +$178K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.21M | 0.14% | 95,880 +176 | +0.2% | +$16.9K |
|
98
Pfizer
PFE
$141B
| $8.93M | 0.13% | 204,014 -7,973 | -4% | -$349K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 0.13% | 123,709 +1,957 | +2% | +$139K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.78M | 0.13% | 145,059 +6,507 | +5% | +$394K |
|