JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
121
Reduced
312
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $52.1M | 1.05% |
485,093
+1,138
| +0.2% | +$122K |
|
27
Analog Devices
ADI
$120B
| $51M | 1.03% |
416,143
+43,620
| +12% | +$5.35M |
|
28
Home Depot
HD
$406B
| $49.9M | 1.01% |
199,266
-2,654
| -1% | -$665K |
|
29
Coca-Cola
KO
$297B
| $48.9M | 0.99% |
1,084,900
+49,932
| +5% | +$2.25M |
|
30
Chevron
CVX
$318B
| $48.9M | 0.99% |
548,076
+17,512
| +3% | +$1.56M |
|
|
31
Medtronic
MDT
$118B
| $48.7M | 0.98% |
527,382
-479,787
| -48% | -$44.3M |
|
32
PPG Industries
PPG
$24.6B
| $48.6M | 0.98% |
458,671
+43,627
| +11% | +$4.63M |
|
33
Waste Management
WM
$90.4B
| $48.4M | 0.98% |
456,970
+50,905
| +13% | +$5.39M |
|
34
Hubbell
HUBB
$22.8B
| $46.8M | 0.95% |
373,126
+11,747
| +3% | +$1.47M |
|
35
Comcast
CMCSA
$125B
| $45M | 0.91% |
1,148,434
+6,352
| +0.6% | +$249K |
|
36
Willis Towers Watson
WTW
$31.9B
| $44.6M | 0.9% |
225,898
-179,979
| -44% | -$35.6M |
|
37
Automatic Data Processing
ADP
$121B
| $43.6M | 0.88% |
291,371
+14,537
| +5% | +$2.18M |
|
38
Bank of America
BAC
$371B
| $43.5M | 0.88% |
1,832,030
+68,179
| +4% | +$1.62M |
|
39
Alliant Energy
LNT
$16.6B
| $42.9M | 0.87% |
897,118
+104,804
| +13% | +$5.01M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.9M | 0.87% |
271,262
-3,685
| -1% | -$583K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.2M | 0.83% |
133,024
-6,069
| -4% | -$1.88M |
|
42
Unilever
UL
$158B
| $40.9M | 0.83% |
746,108
+56,088
| +8% | +$3.08M |
|
|
43
Alcon
ALC
$38.9B
| $40.7M | 0.82% |
709,878
-654,426
| -48% | -$37.5M |
|
|
44
Nasdaq
NDAQ
$53.8B
| $39.7M | 0.8% |
332,506
+117,941
| +55% | +$14.1M |
|
45
PACCAR
PCAR
$50.5B
| $38.7M | 0.78% |
517,617
-5,289
| -1% | -$396K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $36.2M | 0.73% |
150,861
-15,323
| -9% | -$3.68M |
|
47
Honeywell
HON
$136B
| $34.5M | 0.7% |
238,872
+45,721
| +24% | +$6.61M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.1M | 0.69% |
355,500
+26,482
| +8% | +$2.54M |
|
49
Amazon
AMZN
$2.41T
| $33.7M | 0.68% |
12,224
+698
| +6% | +$1.93M |
|
50
AXIS Capital
AXS
$7.68B
| $30.9M | 0.63% |
755,193
-385,671
| -34% | -$15.8M |
|