JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $42.4M | 1.04% |
315,822
-4,444
| -1% | -$596K |
|
27
Marsh & McLennan
MMC
$100B
| $41.5M | 1.02% |
506,662
+40,581
| +9% | +$3.33M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $39.3M | 0.96% |
619,484
-4,768
| -0.8% | -$302K |
|
29
Bank of America
BAC
$369B
| $39.1M | 0.96% |
1,387,983
+71,115
| +5% | +$2M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $38.6M | 0.95% |
508,970
-8,250
| -2% | -$625K |
|
31
Starbucks
SBUX
$97.1B
| $38.5M | 0.94% |
787,546
-5,474
| -0.7% | -$267K |
|
32
AT&T
T
$212B
| $37.1M | 0.91% |
1,530,290
+51,269
| +3% | +$1.24M |
|
33
Hubbell
HUBB
$23.2B
| $35.4M | 0.87% |
334,436
+45,742
| +16% | +$4.84M |
|
34
J.M. Smucker
SJM
$12B
| $34.7M | 0.85% |
323,006
+19,664
| +6% | +$2.11M |
|
35
Chubb
CB
$111B
| $34M | 0.83% |
267,850
+29,602
| +12% | +$3.76M |
|
36
Walmart
WMT
$801B
| $33.5M | 0.82% |
1,173,276
+59,889
| +5% | +$1.71M |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.3M | 0.82% |
122,795
-7,330
| -6% | -$1.99M |
|
|
38
Nike
NKE
$109B
| $31.8M | 0.78% |
398,625
-211,220
| -35% | -$16.8M |
|
39
PACCAR
PCAR
$52B
| $30.5M | 0.75% |
739,557
+34,087
| +5% | +$1.41M |
|
40
Comcast
CMCSA
$125B
| $29.9M | 0.73% |
912,511
+46,039
| +5% | +$1.51M |
|
41
CVS Health
CVS
$93.6B
| $29.7M | 0.73% |
462,146
+15,216
| +3% | +$979K |
|
42
Schlumberger
SLB
$53.4B
| $28.9M | 0.71% |
430,724
+4,656
| +1% | +$312K |
|
43
Johnson & Johnson
JNJ
$430B
| $27.9M | 0.68% |
230,196
+5,876
| +3% | +$713K |
|
44
Exxon Mobil
XOM
$466B
| $27.5M | 0.67% |
332,354
-238
| -0.1% | -$19.7K |
|
45
Accenture
ACN
$159B
| $27.4M | 0.67% |
167,518
-14,534
| -8% | -$2.38M |
|
|
46
Waste Management
WM
$88.6B
| $27.2M | 0.67% |
333,958
+328,562
| +6,089% | +$26.7M |
|
47
Hasbro
HAS
$11.2B
| $25.9M | 0.63% |
280,424
+26,195
| +10% | +$2.42M |
|
|
48
S&P Global
SPGI
$164B
| $24.5M | 0.6% |
119,968
-39,756
| -25% | -$8.11M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.9M | 0.59% |
166,463
-440
| -0.3% | -$63.3K |
|
50
3M
MMM
$82.7B
| $23.3M | 0.57% |
141,681
-791
| -0.6% | -$130K |
|