JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.9%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
195
Reduced
210
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $31.1M | 1% |
258,848
-4,614
| -2% | -$554K |
|
27
Coca-Cola
KO
$297B
| $30.5M | 0.98% |
720,821
+325
| +0% | +$13.8K |
|
28
TJX Companies
TJX
$155B
| $30.1M | 0.96% |
402,231
-4,483
| -1% | -$335K |
|
29
Medtronic
MDT
$118B
| $29.6M | 0.95% |
342,260
+68,529
| +25% | +$5.92M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $29.3M | 0.94% |
436,768
-70,039
| -14% | -$4.7M |
|
31
American Express
AXP
$225B
| $29.3M | 0.94% |
457,384
+153,869
| +51% | +$9.85M |
|
32
SAP
SAP
$316B
| $29.3M | 0.94% |
320,327
-9,661
| -3% | -$883K |
|
33
3M
MMM
$81B
| $29.1M | 0.93% |
165,123
-5,930
| -3% | -$1.04M |
|
|
34
Mastercard
MA
$536B
| $28.8M | 0.92% |
283,237
+262,070
| +1,238% | +$26.7M |
|
35
Unilever
UL
$158B
| $27.6M | 0.88% |
581,893
-13,472
| -2% | -$639K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.4M | 0.88% |
126,592
+5,967
| +5% | +$1.29M |
|
37
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.86% |
227,735
+4,257
| +2% | +$503K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.8M | 0.86% |
508,188
+25,913
| +5% | +$1.37M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.7M | 0.85% |
152,963
-501
| -0.3% | -$87.3K |
|
40
Parker-Hannifin
PH
$94.8B
| $26.5M | 0.85% |
211,009
+35,529
| +20% | +$4.46M |
|
|
41
Lowe's Companies
LOW
$146B
| $26.2M | 0.84% |
362,891
+299,102
| +469% | +$21.6M |
|
42
Accenture
ACN
$158B
| $25.9M | 0.83% |
211,738
-32,396
| -13% | -$3.96M |
|
43
VF Corp
VFC
$5.79B
| $24M | 0.77% |
428,020
+137,366
| +47% | +$7.7M |
|
44
Walt Disney
DIS
$211B
| $23M | 0.74% |
247,747
+347
| +0.1% | +$32.2K |
|
45
Invesco
IVZ
$9.68B
| $22.5M | 0.72% |
721,048
-70,015
| -9% | -$2.19M |
|
46
GE Aerospace
GE
$293B
| $21.5M | 0.69% |
725,062
+26,633
| +4% | +$789K |
|
|
47
PACCAR
PCAR
$50.5B
| $21M | 0.67% |
+356,484
| New | +$21M |
|
48
PepsiCo
PEP
$203B
| $19M | 0.61% |
174,932
+1,522
| +0.9% | +$166K |
|
49
Emerson Electric
EMR
$72.9B
| $18.8M | 0.6% |
345,582
-15,894
| -4% | -$866K |
|
50
W.W. Grainger
GWW
$48.7B
| $18M | 0.58% |
80,242
+30
| +0% | +$6.75K |
|