JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $75.4M | 1.12% | 2,386,520 +70,886 | +3% | +$2.24M |
|
27
AXIS Capital
AXS
$7.71B
| $73.8M | 1.09% | 1,500,744 +400,336 | +36% | +$19.7M |
|
28
Chevron
CVX
$324B
| $73.7M | 1.09% | 512,701 +40,560 | +9% | +$5.83M |
|
29
Walmart
WMT
$774B
| $70.8M | 1.05% | 545,995 +21,568 | +4% | +$2.8M |
|
30
Williams Companies
WMB
$70.7B
| $68.6M | 1.02% | 2,396,836 +104,357 | +5% | +$2.99M |
|
31
McDonald's
MCD
$224B
| $68.2M | 1.01% | 295,373 +12,253 | +4% | +$2.83M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.8M | 0.99% | 1,505,732 +103,044 | +7% | +$4.57M |
|
33
S&P Global
SPGI
$167B
| $66.4M | 0.98% | 217,350 +5,419 | +3% | +$1.65M |
|
34
Amphenol
APH
$133B
| $66.2M | 0.98% | 989,143 -23,085 | -2% | -$1.55M |
|
35
Nordson
NDSN
$12.6B
| $65M | 0.96% | 306,154 +15,825 | +5% | +$3.36M |
|
36
Willis Towers Watson
WTW
$31.9B
| $64.2M | 0.95% | 319,457 +3,472 | +1% | +$698K |
|
37
Alliant Energy
LNT
$16.7B
| $63.9M | 0.95% | 1,205,735 +6,710 | +0.6% | +$356K |
|
|
38
First Horizon
FHN
$11.5B
| $62.9M | 0.93% | 2,746,393 -709,971 | -21% | -$16.3M |
|
39
PepsiCo
PEP
$204B
| $62.8M | 0.93% | 384,888 -7,730 | -2% | -$1.26M |
|
40
Honeywell
HON
$139B
| $62.3M | 0.92% | 373,155 +10,263 | +3% | +$1.71M |
|
41
Zimmer Biomet
ZBH
$21B
| $62.2M | 0.92% | 594,548 -18,103 | -3% | -$1.89M |
|
42
Medtronic
MDT
$119B
| $55M | 0.81% | 680,699 +7,217 | +1% | +$583K |
|
43
American Electric Power
AEP
$59.4B
| $53.6M | 0.79% | 619,799 +84,837 | +16% | +$7.33M |
|
|
44
Carlisle Companies
CSL
$16.5B
| $53.4M | 0.79% | 190,578 -63,072 | -25% | -$17.7M |
|
45
M&T Bank
MTB
$31.5B
| $53.4M | 0.79% | 302,672 +4,656 | +2% | +$821K |
|
|
46
Costco
COST
$418B
| $52.4M | 0.78% | 110,996 -10,876 | -9% | -$5.14M |
|
47
Lowe's Companies
LOW
$145B
| $50.6M | 0.75% | 269,685 +5,936 | +2% | +$1.11M |
|
|
48
Adobe
ADBE
$151B
| $49.6M | 0.74% | 180,161 -14,120 | -7% | -$3.89M |
|
49
PPG Industries
PPG
$25.1B
| $48.4M | 0.72% | 437,541 -24,937 | -5% | -$2.76M |
|
50
Unilever
UL
$155B
| $48.2M | 0.71% | 1,098,665 -42,828 | -4% | -$1.88M |
|