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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $23.6M | 0.32% | 145,996 -4,218 | -3% | -$682K |
|
77
Exxon Mobil
XOM
$487B
| $21.9M | 0.3% | 198,467 -2,023 | -1% | -$223K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 0.28% | 216,931 +14,883 | +7% | +$1.41M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.24% | 127,994 -1,731 | -1% | -$240K |
|
80
Tesla
TSLA
$1.08T
| $17M | 0.23% | 137,704 -1,055 | -0.8% | -$130K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 0.22% | 37,095 +65 | +0.2% | +$28.8K |
|
82
Dover
DOV
$24.5B
| $15.8M | 0.22% | 117,045 -1,348 | -1% | -$183K |
|
83
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.2% | 94,181 -1,380 | -1% | -$218K |
|
84
Bank of America
BAC
$376B
| $14.5M | 0.2% | 438,550 -46,274 | -10% | -$1.53M |
|
85
Camden Property Trust
CPT
$12B
| $14.4M | 0.2% | 128,433 -8,338 | -6% | -$933K |
|
86
Union Pacific
UNP
$133B
| $13.8M | 0.19% | 66,572 -4,272 | -6% | -$885K |
|
87
Cintas
CTAS
$84.6B
| $13.2M | 0.18% | 29,233 +1,177 | +4% | +$532K |
|
88
Oracle
ORCL
$635B
| $13M | 0.18% | 159,126 -1,817 | -1% | -$149K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $12.6M | 0.17% | 57,073 -528 | -0.9% | -$117K |
|
90
PACCAR
PCAR
$52.5B
| $11.6M | 0.16% | 117,524 -12,260 | -9% | -$1.21M |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 0.16% | 355,302 -15,582 | -4% | -$502K |
|
92
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.15% | 47,275 -401 | -0.8% | -$95.2K |
|
93
Merck
MRK
$210B
| $11M | 0.15% | 99,498 -1,237 | -1% | -$137K |
|
94
Lockheed Martin
LMT
$106B
| $10.9M | 0.15% | 22,507 +1,411 | +7% | +$686K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 0.15% | 57,097 -5,639 | -9% | -$1.08M |
|
96
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.15% | 44,264 +3,300 | +8% | +$813K |
|
97
Cisco
CSCO
$274B
| $10.9M | 0.15% | 228,100 -2,353 | -1% | -$112K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 0.15% | 68,252 +370 | +0.5% | +$58.8K |
|
99
Pfizer
PFE
$141B
| $10.5M | 0.14% | 205,274 +1,260 | +0.6% | +$64.6K |
|
100
Emerson Electric
EMR
$74.3B
| $10.5M | 0.14% | 108,937 -5,261 | -5% | -$505K |
|