JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $83.3M | 1.03% |
1,333,430
+30,212
| +2% | +$1.89M |
|
27
nVent Electric
NVT
$14.4B
| $80.7M | 1% |
2,320,730
+37,884
| +2% | +$1.32M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $80.1M | 0.99% |
624,115
-28,094
| -4% | -$6.12M |
|
29
S&P Global
SPGI
$165B
| $80M | 0.99% |
195,136
+45,531
| +30% | +$18.7M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $78.7M | 0.98% |
1,367,293
+7,842
| +0.6% | +$452K |
|
|
31
Amphenol
APH
$135B
| $78.7M | 0.98% |
1,041,780
-171,914
| -14% | -$13M |
|
32
Hubbell
HUBB
$22.8B
| $77.7M | 0.96% |
422,645
+7,936
| +2% | +$1.46M |
|
33
Chevron
CVX
$318B
| $76.8M | 0.95% |
471,575
-14,609
| -3% | -$2.38M |
|
34
Costco
COST
$421B
| $75.4M | 0.94% |
130,984
-8,968
| -6% | -$5.16M |
|
35
Alliant Energy
LNT
$16.6B
| $74.5M | 0.92% |
1,192,192
+24,926
| +2% | +$1.56M |
|
36
Medtronic
MDT
$118B
| $74.4M | 0.92% |
667,048
+48,603
| +8% | +$5.42M |
|
37
Williams Companies
WMB
$70.5B
| $74.4M | 0.92% |
2,226,402
+385,464
| +21% | +$12.9M |
|
38
TJX Companies
TJX
$155B
| $73.2M | 0.91% |
1,208,908
+31,555
| +3% | +$1.91M |
|
39
Willis Towers Watson
WTW
$31.9B
| $70.6M | 0.88% |
298,012
+21,144
| +8% | +$5.01M |
|
|
40
Walmart
WMT
$793B
| $66.7M | 0.83% |
446,154
+289,185
| +184% | +$43.2M |
|
41
AXIS Capital
AXS
$7.68B
| $65.7M | 0.81% |
1,078,025
+65,078
| +6% | +$3.96M |
|
42
PepsiCo
PEP
$203B
| $65.6M | 0.81% |
392,100
-1,240
| -0.3% | -$208K |
|
43
Honeywell
HON
$136B
| $65.5M | 0.81% |
336,772
+49,399
| +17% | +$9.61M |
|
44
Comcast
CMCSA
$125B
| $62.5M | 0.78% |
1,335,351
+53,720
| +4% | +$2.52M |
|
45
Illinois Tool Works
ITW
$76.2B
| $61.6M | 0.76% |
292,432
+33,266
| +13% | +$7.01M |
|
46
PPG Industries
PPG
$24.6B
| $60.3M | 0.75% |
459,932
+5,574
| +1% | +$731K |
|
47
Walt Disney
DIS
$211B
| $59.5M | 0.74% |
434,087
+2,298
| +0.5% | +$315K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $57.4M | 0.71% |
426,639
+12,534
| +3% | +$1.69M |
|
49
Nike
NKE
$110B
| $55.3M | 0.69% |
410,039
+13,063
| +3% | +$1.76M |
|
|
50
Nordson
NDSN
$12.5B
| $55.2M | 0.68% |
242,935
+234,107
| +2,652% | +$53.2M |
|