JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$5.4B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
137
Reduced
292
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16B
| $57.5M | 1.07% |
469,995
+23,162
| +5% | +$2.83M |
|
27
Home Depot
HD
$406B
| $57.2M | 1.06% |
206,079
+6,813
| +3% | +$1.89M |
|
28
American Express
AXP
$225B
| $55.6M | 1.03% |
554,245
-709
| -0.1% | -$71.1K |
|
29
Waste Management
WM
$90.4B
| $55.1M | 1.02% |
487,040
+30,070
| +7% | +$3.4M |
|
30
Analog Devices
ADI
$120B
| $55M | 1.02% |
470,983
+54,840
| +13% | +$6.4M |
|
31
Medtronic
MDT
$118B
| $54.8M | 1.02% |
524,860
-2,522
| -0.5% | -$264K |
|
32
Marsh & McLennan
MMC
$101B
| $53.6M | 0.99% |
467,505
-17,588
| -4% | -$2.02M |
|
33
Coca-Cola
KO
$297B
| $53.6M | 0.99% |
1,076,229
-8,671
| -0.8% | -$432K |
|
34
Comcast
CMCSA
$125B
| $53.2M | 0.99% |
1,150,750
+2,316
| +0.2% | +$107K |
|
35
Bank of America
BAC
$371B
| $52.2M | 0.97% |
2,167,832
+335,802
| +18% | +$8.09M |
|
36
PPG Industries
PPG
$24.6B
| $50.8M | 0.94% |
415,791
-42,880
| -9% | -$5.23M |
|
37
Hubbell
HUBB
$22.8B
| $50.4M | 0.93% |
368,193
-4,933
| -1% | -$675K |
|
|
38
S&P Global
SPGI
$165B
| $50.4M | 0.93% |
139,704
-52,282
| -27% | -$18.9M |
|
39
Unilever
UL
$158B
| $48M | 0.89% |
778,218
+32,110
| +4% | +$1.98M |
|
40
Willis Towers Watson
WTW
$31.9B
| $47.4M | 0.88% |
226,134
+236
| +0.1% | +$49.4K |
|
41
Nasdaq
NDAQ
$53.8B
| $46.8M | 0.87% |
381,544
+49,038
| +15% | +$6.02M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $45.7M | 0.85% |
264,443
-6,819
| -3% | -$1.18M |
|
43
PACCAR
PCAR
$50.5B
| $44.3M | 0.82% |
519,642
+2,025
| +0.4% | +$173K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.1M | 0.82% |
131,171
-1,853
| -1% | -$623K |
|
45
Honeywell
HON
$136B
| $41.2M | 0.76% |
250,417
+11,545
| +5% | +$1.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.72% |
139,843
-11,018
| -7% | -$3.06M |
|
47
Amazon
AMZN
$2.41T
| $38.4M | 0.71% |
12,194
-30
| -0.2% | -$94.5K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $38.2M | 0.71% |
368,611
+13,111
| +4% | +$1.36M |
|
49
Chevron
CVX
$318B
| $38M | 0.7% |
527,271
-20,805
| -4% | -$1.5M |
|
|
50
First Horizon
FHN
$11.4B
| $35.8M | 0.66% |
+3,750,413
| New | +$35.8M |
|