JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $76.1M | 1.05% | 432,833 -39,184 | -8% | -$6.89M |
|
|
27
Amphenol
APH
$133B
| $75.6M | 1.05% | 1,102,836 +430,218 | +64% | +$29.5M |
|
28
Hubbell
HUBB
$22.9B
| $74.7M | 1.03% | 399,703 +15,947 | +4% | +$2.98M |
|
29
First Horizon
FHN
$11.5B
| $74.3M | 1.03% | 4,263,402 +63,935 | +2% | +$1.11M |
|
|
30
TJX Companies
TJX
$152B
| $72.6M | 1% | 1,077,315 +287,485 | +36% | +$19.4M |
|
31
PPG Industries
PPG
$25.1B
| $71.9M | 0.99% | 423,603 +4,770 | +1% | +$810K |
|
32
Medtronic
MDT
$119B
| $71.7M | 0.99% | 575,065 +25,270 | +5% | +$3.15M |
|
33
Automatic Data Processing
ADP
$123B
| $71.6M | 0.99% | 358,931 +187 | +0.1% | +$37.3K |
|
34
American Express
AXP
$231B
| $70.5M | 0.98% | 426,647 -38,888 | -8% | -$6.43M |
|
35
Comcast
CMCSA
$125B
| $69.8M | 0.97% | 1,223,893 +28,333 | +2% | +$1.62M |
|
36
nVent Electric
NVT
$14.5B
| $69.1M | 0.96% | 2,212,074 +55,261 | +3% | +$1.73M |
|
37
Marsh & McLennan
MMC
$101B
| $68.2M | 0.94% | 484,771 +4,005 | +0.8% | +$563K |
|
|
38
Home Depot
HD
$405B
| $67.8M | 0.94% | 212,637 -100,623 | -32% | -$32.1M |
|
|
39
Costco
COST
$418B
| $66.5M | 0.92% | 168,009 +92,210 | +122% | +$36.5M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $65.1M | 0.9% | 459,670 +27,033 | +6% | +$3.83M |
|
|
41
UnitedHealth
UNH
$281B
| $65M | 0.9% | 162,214 +142,292 | +714% | +$57M |
|
42
Nike
NKE
$114B
| $64.9M | 0.9% | 419,049 +13,526 | +3% | +$2.09M |
|
43
Alliant Energy
LNT
$16.7B
| $63.8M | 0.88% | 1,143,978 -161,995 | -12% | -$9.03M |
|
|
44
Bank of America
BAC
$376B
| $61M | 0.84% | 1,478,565 -579,991 | -28% | -$23.9M |
|
45
Coca-Cola
KO
$297B
| $60.9M | 0.84% | 1,117,272 +8,366 | +0.8% | +$456K |
|
46
PepsiCo
PEP
$204B
| $58.7M | 0.81% | 396,186 -29,534 | -7% | -$4.38M |
|
47
Willis Towers Watson
WTW
$31.9B
| $58.3M | 0.81% | 253,546 +25,945 | +11% | +$5.97M |
|
48
Honeywell
HON
$139B
| $58.3M | 0.81% | 265,661 +3,345 | +1% | +$734K |
|
49
S&P Global
SPGI
$167B
| $57.2M | 0.79% | 139,430 -1,143 | -0.8% | -$469K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.7M | 0.78% | 500,511 -5,175 | -1% | -$586K |
|