JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $52.3M | 1.04% |
398,140
+3,450
| +0.9% | +$453K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $51.3M | 1.02% |
386,223
+47,818
| +14% | +$6.35M |
|
28
Comcast
CMCSA
$125B
| $50.9M | 1.01% |
1,129,317
-22,555
| -2% | -$1.02M |
|
29
S&P Global
SPGI
$165B
| $50.9M | 1.01% |
207,690
-6,038
| -3% | -$1.48M |
|
30
Marsh & McLennan
MMC
$101B
| $50.3M | 1% |
503,054
-1,022
| -0.2% | -$102K |
|
|
31
Sherwin-Williams
SHW
$90.5B
| $50.2M | 1% |
91,237
-21,766
| -19% | -$12M |
|
32
Accenture
ACN
$158B
| $49.6M | 0.99% |
257,779
-1,711
| -0.7% | -$329K |
|
33
Chubb
CB
$111B
| $48.6M | 0.97% |
299,737
-3,397
| -1% | -$550K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.5M | 0.97% |
756,658
+75,402
| +11% | +$4.83M |
|
35
Waste Management
WM
$90.4B
| $43.7M | 0.87% |
379,678
+830
| +0.2% | +$95.5K |
|
36
PACCAR
PCAR
$50.5B
| $42M | 0.84% |
599,992
+10,425
| +2% | +$730K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $41.9M | 0.83% |
296,139
-5,416
| -2% | -$766K |
|
38
Alliant Energy
LNT
$16.6B
| $41.8M | 0.83% |
775,408
+2,275
| +0.3% | +$123K |
|
39
Xylem
XYL
$34B
| $41.1M | 0.82% |
515,633
+4,334
| +0.8% | +$345K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.7M | 0.81% |
136,422
+5,566
| +4% | +$1.66M |
|
|
41
US Bancorp
USB
$75.5B
| $40M | 0.8% |
717,651
-247,027
| -26% | -$13.8M |
|
42
Automatic Data Processing
ADP
$121B
| $39.5M | 0.79% |
243,668
-8,213
| -3% | -$1.33M |
|
|
43
First Hawaiian
FHB
$3.23B
| $39.4M | 0.78% |
+1,474,406
| New | +$39.4M |
|
|
44
American Tower
AMT
$91.9B
| $38.8M | 0.77% |
174,820
+166,924
| +2,114% | +$37.1M |
|
|
45
Alcon
ALC
$38.9B
| $38.8M | 0.77% |
+665,020
| New | +$38.8M |
|
46
Walmart
WMT
$793B
| $38.3M | 0.76% |
322,694
+2,371
| +0.7% | +$281K |
|
47
Essex Property Trust
ESS
$16.8B
| $38.2M | 0.76% |
116,365
-16,042
| -12% | -$5.27M |
|
48
Colgate-Palmolive
CL
$67.7B
| $38.1M | 0.76% |
518,745
+752
| +0.1% | +$55.3K |
|
49
Federal Realty Investment Trust
FRT
$8.63B
| $38M | 0.76% |
277,054
+10,366
| +4% | +$1.42M |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.7% |
464,236
+219
| +0% | +$16.6K |
|