JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
121
Reduced
312
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $6.49M | 0.13% |
83,288
-4,870
| -6% | -$380K |
|
102
RenaissanceRe
RNR
$11.6B
| $6.28M | 0.13% |
36,706
-40,543
| -52% | -$6.93M |
|
103
Air Products & Chemicals
APD
$64.8B
| $6.19M | 0.13% |
25,494
-450
| -2% | -$109K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.01M | 0.12% |
61,658
+11,780
| +24% | +$1.15M |
|
105
Becton Dickinson
BDX
$54.3B
| $5.99M | 0.12% |
25,016
-1,104
| -4% | -$264K |
|
106
Pfizer
PFE
$141B
| $5.98M | 0.12% |
183,002
-4,796
| -3% | -$157K |
|
107
Broadcom
AVGO
$1.42T
| $5.88M | 0.12% |
18,643
+11,111
| +148% | +$3.51M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.7M | 0.12% |
23,978
-100
| -0.4% | -$23.8K |
|
109
Essex Property Trust
ESS
$16.8B
| $5.64M | 0.11% |
24,387
-30,423
| -56% | -$7.03M |
|
110
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.61M | 0.11% |
37,530
-5,103
| -12% | -$763K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $5.46M | 0.11% |
34,896
-1,233
| -3% | -$193K |
|
112
Lowe's Companies
LOW
$146B
| $5.28M | 0.11% |
39,077
+223
| +0.6% | +$30.1K |
|
113
Tesla
TSLA
$1.08T
| $5.27M | 0.11% |
4,879
-410
| -8% | -$443K |
|
114
IBM
IBM
$227B
| $5.26M | 0.11% |
43,571
-5,347
| -11% | -$646K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $5.05M | 0.1% |
34,664
-29,910
| -46% | -$4.36M |
|
116
iShares Global Tech ETF
IXN
$5.69B
| $4.86M | 0.1% |
20,640
-446
| -2% | -$105K |
|
117
Adobe
ADBE
$148B
| $4.63M | 0.09% |
+10,624
| New | +$4.63M |
|
118
UnitedHealth
UNH
$279B
| $4.6M | 0.09% |
15,606
-11,267
| -42% | -$3.32M |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.59M | 0.09% |
87,130
+14,668
| +20% | +$772K |
|
120
Chubb
CB
$111B
| $4.49M | 0.09% |
35,210
-106,850
| -75% | -$13.6M |
|
121
Hershey
HSY
$37.4B
| $4.38M | 0.09% |
33,825
-6,128
| -15% | -$794K |
|
122
Northwest Bancshares
NWBI
$1.84B
| $4.37M | 0.09% |
+427,389
| New | +$4.37M |
|
123
iShares US Technology ETF
IYW
$22.9B
| $4.37M | 0.09% |
16,193
-371
| -2% | -$100K |
|
124
Eli Lilly
LLY
$661B
| $4.36M | 0.09% |
26,581
-2,924
| -10% | -$480K |
|
125
Booking.com
BKNG
$181B
| $4.34M | 0.09% |
+2,726
| New | +$4.34M |
|