JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $11.4M | 0.14% |
64,282
-889
| -1% | -$158K |
|
102
Salesforce
CRM
$245B
| $11.3M | 0.14% |
44,499
-336
| -0.7% | -$85.4K |
|
103
Emerson Electric
EMR
$72.9B
| $11.2M | 0.14% |
120,083
-1,247
| -1% | -$116K |
|
104
Cintas
CTAS
$82.9B
| $10.7M | 0.13% |
24,083
+20
| +0.1% | +$8.86K |
|
105
CVS Health
CVS
$93B
| $10.5M | 0.13% |
101,340
-17,774
| -15% | -$1.83M |
|
106
McDonald's
MCD
$226B
| $10.4M | 0.13% |
38,638
-124
| -0.3% | -$33.2K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.3M | 0.13% |
128,105
+6,656
| +5% | +$536K |
|
108
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.12% |
118,693
-21,310
| -15% | -$1.82M |
|
109
Pool Corp
POOL
$11.4B
| $9.95M | 0.12% |
17,573
+129
| +0.7% | +$73K |
|
110
American Financial Group
AFG
$11.5B
| $9.68M | 0.12% |
70,462
-500
| -0.7% | -$68.7K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.4M | 0.11% |
91,754
+3,323
| +4% | +$340K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.11M | 0.11% |
163,676
-330
| -0.2% | -$18.4K |
|
113
Roper Technologies
ROP
$56.4B
| $8.61M | 0.11% |
17,496
-117
| -0.7% | -$57.5K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $7.93M | 0.1% |
35,092
+345
| +1% | +$78K |
|
115
Qualcomm
QCOM
$170B
| $7.92M | 0.1% |
43,311
-273
| -0.6% | -$49.9K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $7.88M | 0.1% |
179,669
-912
| -0.5% | -$40K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.78M | 0.1% |
26,537
+1,122
| +4% | +$329K |
|
118
Boeing
BA
$176B
| $7.75M | 0.09% |
38,471
+927
| +2% | +$187K |
|
119
Kroger
KR
$45.1B
| $7.55M | 0.09% |
166,755
+5,193
| +3% | +$235K |
|
120
Motorola Solutions
MSI
$79B
| $7.54M | 0.09% |
27,686
-42
| -0.2% | -$11.4K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $7.11M | 0.09% |
114,048
-396
| -0.3% | -$24.7K |
|
122
Northrop Grumman
NOC
$83.2B
| $7.01M | 0.09% |
18,110
+76
| +0.4% | +$29.4K |
|
123
Intel
INTC
$105B
| $7M | 0.09% |
135,940
-3,289
| -2% | -$169K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.98M | 0.09% |
18,899
-671
| -3% | -$248K |
|
125
iShares Global Tech ETF
IXN
$5.69B
| $6.94M | 0.08% |
107,775
+1,957
| +2% | +$126K |
|