JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $50.5M | 1.05% | 964,678 +28,722 | +3% | +$1.51M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 1.04% | 245,987 +9,121 | +4% | +$1.87M |
|
28
Marsh & McLennan
MMC
$101B
| $50.3M | 1.04% | 504,076 +525 | +0.1% | +$52.4K |
|
29
Medtronic
MDT
$119B
| $49.7M | 1.03% | 510,360 +9,293 | +2% | +$905K |
|
30
Comcast
CMCSA
$125B
| $48.7M | 1.01% | 1,151,872 +445 | +0% | +$18.8K |
|
31
S&P Global
SPGI
$167B
| $48.7M | 1.01% | 213,728 -19,138 | -8% | -$4.36M |
|
32
Accenture
ACN
$162B
| $47.9M | 0.99% | 259,490 -1,027 | -0.4% | -$190K |
|
33
Chubb
CB
$110B
| $44.6M | 0.92% | 303,134 +2,005 | +0.7% | +$295K |
|
34
Waste Management
WM
$91.2B
| $43.7M | 0.9% | 378,848 +4,133 | +1% | +$477K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43M | 0.89% | 301,555 -1,284 | -0.4% | -$183K |
|
36
Xylem
XYL
$34.5B
| $42.8M | 0.88% | 511,299 +14,499 | +3% | +$1.21M |
|
37
PACCAR
PCAR
$52.5B
| $42.2M | 0.87% | 589,567 +13,546 | +2% | +$971K |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 0.87% | 681,256 +123,494 | +22% | +$7.62M |
|
39
Automatic Data Processing
ADP
$123B
| $41.7M | 0.86% | 251,881 -68,084 | -21% | -$11.3M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $41.5M | 0.86% | 338,405 +24,161 | +8% | +$2.96M |
|
41
Essex Property Trust
ESS
$17.4B
| $38.7M | 0.8% | 132,407 +8,824 | +7% | +$2.58M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 0.79% | 130,856 +80 | +0.1% | +$23.4K |
|
43
Alliant Energy
LNT
$16.7B
| $37.9M | 0.79% | 773,133 +51,916 | +7% | +$2.55M |
|
44
Colgate-Palmolive
CL
$67.9B
| $37.1M | 0.77% | 517,993 +14,280 | +3% | +$1.02M |
|
45
Walmart
WMT
$774B
| $35.4M | 0.73% | 320,323 +4,787 | +2% | +$529K |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $35.2M | 0.73% | 464,017 +8,584 | +2% | +$651K |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $34.3M | 0.71% | 266,688 +43,801 | +20% | +$5.64M |
|
48
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.66% | 229,231 -1,356 | -0.6% | -$189K |
|
49
AXIS Capital
AXS
$7.71B
| $31.4M | 0.65% | 525,921 +21,961 | +4% | +$1.31M |
|
50
J.M. Smucker
SJM
$11.8B
| $31.1M | 0.64% | 269,858 -2,365 | -0.9% | -$272K |
|