JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
+$233M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

1
ZTS icon
Zoetis
ZTS
$75.3M
2
ZBH icon
Zimmer Biomet
ZBH
$63.2M
3
ACN icon
Accenture
ACN
$62M
4
MDT icon
Medtronic
MDT
$51.6M
5
WTW icon
Willis Towers Watson
WTW
$40.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.2M
2
AMT icon
American Tower
AMT
$60.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
4
SJM icon
J.M. Smucker
SJM
$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34.2B
$47.4M 1.05%
613,706
+73,379
+14% +$5.66M
AXP icon
27
American Express
AXP
$227B
$46.6M 1.03%
544,071
+18,441
+4% +$1.58M
KO icon
28
Coca-Cola
KO
$292B
$46.2M 1.02%
1,034,968
+26,023
+3% +$1.16M
MMC icon
29
Marsh & McLennan
MMC
$100B
$41.8M 0.93%
483,955
-15,314
-3% -$1.32M
HUBB icon
30
Hubbell
HUBB
$23.2B
$41.5M 0.92%
361,379
+6,764
+2% +$776K
NEE icon
31
NextEra Energy, Inc.
NEE
$146B
$40M 0.88%
664,736
-100,828
-13% -$6.07M
CMCSA icon
32
Comcast
CMCSA
$125B
$39.5M 0.87%
1,142,082
+12,019
+1% +$416K
NKE icon
33
Nike
NKE
$109B
$38.8M 0.86%
468,609
+203,935
+77% +$16.9M
CVX icon
34
Chevron
CVX
$310B
$38.4M 0.85%
530,564
-7,627
-1% -$553K
LNT icon
35
Alliant Energy
LNT
$16.6B
$38.3M 0.85%
792,314
+3,680
+0.5% +$178K
ADP icon
36
Automatic Data Processing
ADP
$120B
$38M 0.84%
276,834
+42,944
+18% +$5.9M
HD icon
37
Home Depot
HD
$417B
$37.7M 0.83%
201,920
+169,147
+516% +$31.6M
WM icon
38
Waste Management
WM
$88.6B
$37.6M 0.83%
406,065
+11,040
+3% +$1.02M
BAC icon
39
Bank of America
BAC
$369B
$37.4M 0.83%
1,763,851
-71,716
-4% -$1.52M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$36M 0.8%
139,093
+3,492
+3% +$905K
UL icon
41
Unilever
UL
$158B
$34.9M 0.77%
690,020
+71,252
+12% +$3.6M
PPG icon
42
PPG Industries
PPG
$24.8B
$34.7M 0.77%
415,044
+410,546
+9,127% +$34.3M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.4M 0.74%
549,894
-36,042
-6% -$2.19M
ADI icon
44
Analog Devices
ADI
$122B
$33.4M 0.74%
372,523
+177,864
+91% +$15.9M
PCAR icon
45
PACCAR
PCAR
$52B
$32M 0.71%
784,359
-128,390
-14% -$5.23M
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$27.5M 0.61%
209,576
-9,291
-4% -$1.22M
CVS icon
47
CVS Health
CVS
$93.6B
$27.5M 0.61%
463,017
+6,383
+1% +$379K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 0.6%
815,183
-461,421
-36% -$15.4M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26.7M 0.59%
329,018
+48,331
+17% +$3.92M
FHB icon
50
First Hawaiian
FHB
$3.21B
$26.2M 0.58%
1,582,325
+46,101
+3% +$762K
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