JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $55.6M | 1.05% | 499,269 -3,785 | -0.8% | -$422K |
|
27
S&P Global
SPGI
$167B
| $55.1M | 1.04% | 201,961 -5,729 | -3% | -$1.56M |
|
28
Accenture
ACN
$162B
| $54.7M | 1.03% | 259,658 +1,879 | +0.7% | +$396K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $54.2M | 1.02% | 389,738 +3,515 | +0.9% | +$489K |
|
30
Hubbell
HUBB
$22.9B
| $52.4M | 0.99% | 354,615 -43,525 | -11% | -$6.43M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.2M | 0.96% | 781,237 +24,579 | +3% | +$1.61M |
|
32
Comcast
CMCSA
$125B
| $50.8M | 0.96% | 1,130,063 +746 | +0.1% | +$33.5K |
|
33
PACCAR
PCAR
$52.5B
| $49.5M | 0.93% | 608,499 +8,507 | +1% | +$692K |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $48.7M | 0.92% | 707,448 +188,703 | +36% | +$13M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.87% | 191,391 -57,001 | -23% | -$13.8M |
|
36
Waste Management
WM
$91.2B
| $45M | 0.85% | 395,025 +15,347 | +4% | +$1.75M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44.7M | 0.84% | 292,968 -3,171 | -1% | -$484K |
|
38
First Hawaiian
FHB
$3.23B
| $44.3M | 0.83% | 1,536,224 +61,818 | +4% | +$1.78M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 0.83% | 135,601 -821 | -0.6% | -$266K |
|
40
Alliant Energy
LNT
$16.7B
| $43.2M | 0.81% | 788,634 +13,226 | +2% | +$724K |
|
41
Xylem
XYL
$34.5B
| $42.6M | 0.8% | 540,327 +24,694 | +5% | +$1.95M |
|
42
US Bancorp
USB
$76B
| $42.5M | 0.8% | 712,423 -5,228 | -0.7% | -$312K |
|
43
Automatic Data Processing
ADP
$123B
| $40.1M | 0.75% | 233,890 -9,778 | -4% | -$1.68M |
|
|
44
Willis Towers Watson
WTW
$31.9B
| $38.2M | 0.72% | +188,354 | New | +$38.2M |
|
45
Alcon
ALC
$39.5B
| $36.6M | 0.69% | 646,152 -18,868 | -3% | -$1.07M |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $36.4M | 0.69% | 280,458 +3,404 | +1% | +$442K |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $36.1M | 0.68% | 478,930 +14,694 | +3% | +$1.11M |
|
|
48
Unilever
UL
$155B
| $35.4M | 0.67% | 618,768 +239,261 | +63% | +$13.7M |
|
49
Amphenol
APH
$133B
| $34M | 0.64% | 312,973 +48,494 | +18% | +$5.26M |
|
50
CVS Health
CVS
$92.8B
| $33.9M | 0.64% | 456,634 -6,244 | -1% | -$464K |
|