JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.5B
| $71.6M | 1.08% |
4,199,467
-158,724
| -4% | -$2.71M |
|
27
Alliant Energy
LNT
$16.6B
| $70.7M | 1.06% |
1,305,973
+93,831
| +8% | +$5.08M |
|
28
Waste Management
WM
$90.6B
| $70.1M | 1.05% |
543,219
+32,078
| +6% | +$4.14M |
|
|
29
Dollar General
DG
$23.9B
| $68.1M | 1.02% |
336,076
+331,113
| +6,672% | +$67.1M |
|
30
Automatic Data Processing
ADP
$122B
| $67.9M | 1.02% |
358,744
-6,597
| -2% | -$1.25M |
|
31
Nasdaq
NDAQ
$53.9B
| $67.8M | 1.02% |
1,379,862
+47,424
| +4% | +$2.33M |
|
|
32
American Express
AXP
$229B
| $66M | 0.99% |
465,535
-80,860
| -15% | -$11.5M |
|
33
Medtronic
MDT
$120B
| $65.3M | 0.98% |
549,795
+12,769
| +2% | +$1.52M |
|
34
Unilever
UL
$158B
| $65.2M | 0.98% |
1,167,491
+90,009
| +8% | +$5.03M |
|
35
Comcast
CMCSA
$125B
| $64.7M | 0.97% |
1,195,560
+22,032
| +2% | +$1.19M |
|
36
PPG Industries
PPG
$24.7B
| $62.9M | 0.95% |
418,833
+6,877
| +2% | +$1.03M |
|
37
Fidelity National Information Services
FIS
$36B
| $60.8M | 0.91% |
432,637
+32,947
| +8% | +$4.63M |
|
38
PepsiCo
PEP
$201B
| $60.2M | 0.91% |
425,720
-18,012
| -4% | -$2.55M |
|
|
39
nVent Electric
NVT
$14.6B
| $60.2M | 0.91% |
2,156,813
+2,085,897
| +2,941% | +$58.2M |
|
40
Coca-Cola
KO
$295B
| $58.9M | 0.89% |
1,108,906
+26,014
| +2% | +$1.38M |
|
41
Marsh & McLennan
MMC
$101B
| $58.6M | 0.88% |
480,766
+14,070
| +3% | +$1.71M |
|
42
Honeywell
HON
$136B
| $56.9M | 0.86% |
262,316
+7,049
| +3% | +$1.53M |
|
43
Nike
NKE
$111B
| $54M | 0.81% |
405,523
-5,632
| -1% | -$750K |
|
44
PACCAR
PCAR
$51B
| $52.4M | 0.79% |
845,325
+29,325
| +4% | +$1.82M |
|
45
Willis Towers Watson
WTW
$32B
| $52.3M | 0.79% |
227,601
+6,595
| +3% | +$1.51M |
|
46
TJX Companies
TJX
$156B
| $52.2M | 0.79% |
789,830
-1,524
| -0.2% | -$101K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $52M | 0.78% |
130,687
-2,890
| -2% | -$1.15M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $51.6M | 0.78% |
505,686
-2,885
| -0.6% | -$294K |
|
49
S&P Global
SPGI
$165B
| $49.6M | 0.75% |
140,573
+5,688
| +4% | +$2.01M |
|
50
Camden Property Trust
CPT
$11.7B
| $49M | 0.74% |
442,857
+14,813
| +3% | +$1.64M |
|