JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.2M |
| 2 |
Automatic Data Processing
ADP
|
$34.1M |
| 3 |
CVS Health
CVS
|
$28.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
Camden Property Trust
CPT
|
$8.32M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $81.6M | 1.09% | 546,537 -1,593 | -0.3% | -$238K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.9M | 1.07% | 1,310,671 +15,559 | +1% | +$948K |
|
28
nVent Electric
NVT
$14.5B
| $76M | 1.02% | 2,350,631 +138,557 | +6% | +$4.48M |
|
29
First Horizon
FHN
$11.5B
| $75.8M | 1.01% | 4,609,795 +346,393 | +8% | +$5.69M |
|
30
Unilever
UL
$155B
| $74.9M | 1% | 1,381,739 +62,972 | +5% | +$3.41M |
|
31
Medtronic
MDT
$119B
| $74.3M | 1% | 589,961 +14,896 | +3% | +$1.88M |
|
32
Hubbell
HUBB
$22.9B
| $74.1M | 0.99% | 410,280 +10,577 | +3% | +$1.91M |
|
33
Marsh & McLennan
MMC
$101B
| $74.1M | 0.99% | 489,347 +4,576 | +0.9% | +$693K |
|
34
TJX Companies
TJX
$152B
| $72.8M | 0.97% | 1,102,679 +25,364 | +2% | +$1.67M |
|
35
Walt Disney
DIS
$213B
| $71.8M | 0.96% | 424,158 -8,675 | -2% | -$1.47M |
|
36
Comcast
CMCSA
$125B
| $69.8M | 0.93% | 1,247,968 +24,075 | +2% | +$1.35M |
|
37
American Express
AXP
$231B
| $64M | 0.86% | 381,912 -44,735 | -10% | -$7.49M |
|
38
Willis Towers Watson
WTW
$31.9B
| $64M | 0.86% | 274,225 +20,679 | +8% | +$4.82M |
|
39
Alliant Energy
LNT
$16.7B
| $63.4M | 0.85% | 1,132,226 -11,752 | -1% | -$658K |
|
40
S&P Global
SPGI
$167B
| $63.1M | 0.85% | 148,563 +9,133 | +7% | +$3.88M |
|
41
Coca-Cola
KO
$297B
| $62.8M | 0.84% | 1,188,360 +71,088 | +6% | +$3.76M |
|
42
PPG Industries
PPG
$25.1B
| $62.2M | 0.83% | 435,099 +11,496 | +3% | +$1.64M |
|
43
Bank of America
BAC
$376B
| $61.3M | 0.82% | 1,443,069 -35,496 | -2% | -$1.51M |
|
44
PepsiCo
PEP
$204B
| $59.5M | 0.8% | 395,400 -786 | -0.2% | -$118K |
|
45
Nike
NKE
$114B
| $58.3M | 0.78% | 400,726 -18,323 | -4% | -$2.67M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $58M | 0.78% | 476,731 +17,061 | +4% | +$2.08M |
|
47
Honeywell
HON
$139B
| $57.3M | 0.77% | 269,790 +4,129 | +2% | +$877K |
|
|
48
Home Depot
HD
$405B
| $55.9M | 0.75% | 170,247 -42,390 | -20% | -$13.9M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.4M | 0.74% | 493,937 -6,574 | -1% | -$737K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.7M | 0.73% | 414,967 +8,915 | +2% | +$1.17M |
|