JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $72.5M | 1.03% | 2,315,634 -5,096 | -0.2% | -$160K |
|
27
Williams Companies
WMB
$70.7B
| $71.5M | 1.02% | 2,292,479 +66,077 | +3% | +$2.06M |
|
28
S&P Global
SPGI
$167B
| $71.4M | 1.01% | 211,931 +16,795 | +9% | +$5.66M |
|
29
Adobe
ADBE
$151B
| $71.1M | 1.01% | 194,281 -12,476 | -6% | -$4.57M |
|
30
Alliant Energy
LNT
$16.7B
| $70.3M | 1% | 1,199,025 +6,833 | +0.6% | +$400K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.1M | 0.99% | 1,402,688 +35,395 | +3% | +$1.77M |
|
|
32
McDonald's
MCD
$224B
| $69.9M | 0.99% | 283,120 +74,252 | +36% | +$18.3M |
|
33
TJX Companies
TJX
$152B
| $69M | 0.98% | 1,235,704 +26,796 | +2% | +$1.5M |
|
34
Chevron
CVX
$324B
| $68.4M | 0.97% | 472,141 +566 | +0.1% | +$81.9K |
|
35
PepsiCo
PEP
$204B
| $65.4M | 0.93% | 392,618 +518 | +0.1% | +$86.3K |
|
36
Amphenol
APH
$133B
| $65.2M | 0.92% | 1,012,228 -29,552 | -3% | -$1.9M |
|
37
Zimmer Biomet
ZBH
$21B
| $64.4M | 0.91% | 612,651 -11,464 | -2% | -$1.2M |
|
38
Walmart
WMT
$774B
| $63.8M | 0.9% | 524,427 +78,273 | +18% | +$9.52M |
|
39
Honeywell
HON
$139B
| $63.1M | 0.9% | 362,892 +26,120 | +8% | +$4.54M |
|
40
AXIS Capital
AXS
$7.71B
| $62.8M | 0.89% | 1,100,408 +22,383 | +2% | +$1.28M |
|
41
Willis Towers Watson
WTW
$31.9B
| $62.4M | 0.89% | 315,985 +17,973 | +6% | +$3.55M |
|
|
42
Carlisle Companies
CSL
$16.5B
| $60.5M | 0.86% | 253,650 -113,159 | -31% | -$27M |
|
43
Medtronic
MDT
$119B
| $60.4M | 0.86% | 673,482 +6,434 | +1% | +$577K |
|
|
44
Nordson
NDSN
$12.6B
| $58.8M | 0.83% | 290,329 +47,394 | +20% | +$9.59M |
|
45
Costco
COST
$418B
| $58.4M | 0.83% | 121,872 -9,112 | -7% | -$4.37M |
|
46
Comcast
CMCSA
$125B
| $53M | 0.75% | 1,349,922 +14,571 | +1% | +$572K |
|
47
PPG Industries
PPG
$25.1B
| $52.9M | 0.75% | 462,478 +2,546 | +0.6% | +$291K |
|
48
Unilever
UL
$155B
| $52.3M | 0.74% | 1,141,493 -20,532 | -2% | -$941K |
|
49
Illinois Tool Works
ITW
$77.1B
| $52M | 0.74% | 285,130 -7,302 | -2% | -$1.33M |
|
|
50
American Electric Power
AEP
$59.4B
| $51.3M | 0.73% | 534,962 +270,586 | +102% | +$26M |
|