JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $86.4M | 1.06% |
414,709
+4,429
| +1% | +$922K |
|
27
Marsh & McLennan
MMC
$101B
| $85.7M | 1.05% |
493,155
+3,808
| +0.8% | +$662K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $83.3M | 1.02% |
1,359,451
+48,780
| +4% | +$2.99M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $83M | 1.02% |
671,775
-31,840
| -5% | -$3.93M |
|
30
First Horizon
FHN
$11.4B
| $80M | 0.98% |
4,854,978
+245,183
| +5% | +$4.04M |
|
|
31
Costco
COST
$421B
| $79.5M | 0.97% |
139,952
-45,943
| -25% | -$26.1M |
|
32
PPG Industries
PPG
$24.6B
| $78.3M | 0.96% |
454,358
+19,259
| +4% | +$3.32M |
|
33
Coca-Cola
KO
$297B
| $77.2M | 0.94% |
1,303,218
+114,858
| +10% | +$6.8M |
|
34
Alliant Energy
LNT
$16.6B
| $71.8M | 0.88% |
1,167,266
+35,040
| +3% | +$2.15M |
|
35
S&P Global
SPGI
$165B
| $70.6M | 0.86% |
149,605
+1,042
| +0.7% | +$492K |
|
36
PepsiCo
PEP
$203B
| $68.8M | 0.84% |
393,340
-2,060
| -0.5% | -$360K |
|
37
Walt Disney
DIS
$211B
| $66.9M | 0.82% |
431,789
+7,631
| +2% | +$1.18M |
|
38
Home Depot
HD
$406B
| $66.9M | 0.82% |
161,128
-9,119
| -5% | -$3.78M |
|
39
Nike
NKE
$110B
| $66.2M | 0.81% |
396,976
-3,750
| -0.9% | -$625K |
|
40
Willis Towers Watson
WTW
$31.9B
| $66M | 0.81% |
276,868
+2,643
| +1% | +$630K |
|
41
Unilever
UL
$158B
| $64.5M | 0.79% |
1,199,617
-182,122
| -13% | -$9.8M |
|
42
Comcast
CMCSA
$125B
| $64.5M | 0.79% |
1,281,631
+33,663
| +3% | +$1.69M |
|
43
Medtronic
MDT
$118B
| $64.4M | 0.79% |
618,445
+28,484
| +5% | +$2.96M |
|
|
44
Illinois Tool Works
ITW
$76.2B
| $64.3M | 0.79% |
259,166
+47,974
| +23% | +$11.9M |
|
45
Lowe's Companies
LOW
$146B
| $61.8M | 0.76% |
239,189
+9,710
| +4% | +$2.51M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $60.3M | 0.74% |
414,105
-862
| -0.2% | -$125K |
|
|
47
VF Corp
VFC
$5.79B
| $60.2M | 0.74% |
821,649
+196,636
| +31% | +$14.4M |
|
48
Honeywell
HON
$136B
| $59.9M | 0.73% |
287,373
+17,583
| +7% | +$3.67M |
|
49
PACCAR
PCAR
$50.5B
| $58.7M | 0.72% |
984,633
+18,570
| +2% | +$1.11M |
|
50
Chevron
CVX
$318B
| $57.1M | 0.7% |
486,184
+6,427
| +1% | +$754K |
|