JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $64.8M | 1.08% | 365,341 -45,648 | -11% | -$8.09M |
|
27
Medtronic
MDT
$119B
| $63.2M | 1.05% | 537,026 +12,166 | +2% | +$1.43M |
|
28
Alliant Energy
LNT
$16.7B
| $62.5M | 1.04% | 1,212,142 +34,083 | +3% | +$1.76M |
|
29
Comcast
CMCSA
$125B
| $61.5M | 1.02% | 1,173,528 +22,778 | +2% | +$1.19M |
|
30
Waste Management
WM
$91.2B
| $60.3M | 1% | 511,141 +24,101 | +5% | +$2.84M |
|
31
PPG Industries
PPG
$25.1B
| $59.4M | 0.99% | 411,956 -3,835 | -0.9% | -$553K |
|
32
Coca-Cola
KO
$297B
| $59.4M | 0.99% | 1,082,892 +6,663 | +0.6% | +$365K |
|
33
Nasdaq
NDAQ
$54.4B
| $59M | 0.98% | 444,146 +62,602 | +16% | +$8.31M |
|
34
Nike
NKE
$114B
| $58.2M | 0.97% | 411,155 -59,674 | -13% | -$8.44M |
|
35
Hubbell
HUBB
$22.9B
| $58.1M | 0.97% | 370,826 +2,633 | +0.7% | +$413K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $56.5M | 0.94% | 399,690 +8,893 | +2% | +$1.26M |
|
37
First Horizon
FHN
$11.5B
| $56.3M | 0.94% | 4,358,191 +607,778 | +16% | +$7.84M |
|
38
Marsh & McLennan
MMC
$101B
| $54.6M | 0.91% | 466,696 -809 | -0.2% | -$94.7K |
|
|
39
Colgate-Palmolive
CL
$67.9B
| $54.5M | 0.91% | 636,896 -126,759 | -17% | -$10.8M |
|
40
Honeywell
HON
$139B
| $54.3M | 0.9% | 255,267 +4,850 | +2% | +$1.03M |
|
|
41
TJX Companies
TJX
$152B
| $54M | 0.9% | 791,354 -310,802 | -28% | -$21.2M |
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.2M | 0.87% | 508,571 +244,128 | +92% | +$25.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 0.84% | 133,577 +2,406 | +2% | +$903K |
|
44
PACCAR
PCAR
$52.5B
| $47.2M | 0.79% | 544,000 +24,358 | +5% | +$2.11M |
|
45
Willis Towers Watson
WTW
$31.9B
| $46.7M | 0.78% | 221,006 -5,128 | -2% | -$1.08M |
|
46
S&P Global
SPGI
$167B
| $44.3M | 0.74% | 134,885 -4,819 | -3% | -$1.58M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.1M | 0.74% | 379,698 +11,087 | +3% | +$1.29M |
|
48
Camden Property Trust
CPT
$12B
| $43.1M | 0.72% | 428,044 +38,358 | +10% | +$3.86M |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.7% | 542,879 +403,036 | +288% | +$31.1M |
|
50
Amazon
AMZN
$2.44T
| $41.2M | 0.69% | 12,640 +446 | +4% | +$1.45M |
|