JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $86.5M | 1.07% | 443,905 -22,879 | -5% | -$4.46M |
|
27
McDonald's
MCD
$224B
| $85.7M | 1.06% | 287,295 -11,285 | -4% | -$3.37M |
|
28
Walmart
WMT
$774B
| $84.9M | 1.05% | 539,863 +2,120 | +0.4% | +$333K |
|
29
Coca-Cola
KO
$297B
| $81.7M | 1.01% | 1,356,091 +6,441 | +0.5% | +$388K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.5M | 1.01% | 1,497,887 +14,483 | +1% | +$788K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.2M | 1% | 1,079,350 -2,382 | -0.2% | -$177K |
|
32
American Electric Power
AEP
$59.4B
| $79.6M | 0.99% | 945,341 -13,765 | -1% | -$1.16M |
|
33
Amphenol
APH
$133B
| $78.5M | 0.97% | 923,485 -14,666 | -2% | -$1.25M |
|
34
Honeywell
HON
$139B
| $77.8M | 0.97% | 375,017 +3,841 | +1% | +$797K |
|
35
Zimmer Biomet
ZBH
$21B
| $77.8M | 0.97% | 534,316 -7,834 | -1% | -$1.14M |
|
36
American Tower
AMT
$95.5B
| $75.1M | 0.93% | 387,041 +24,863 | +7% | +$4.82M |
|
37
Nordson
NDSN
$12.6B
| $70.4M | 0.87% | 283,653 -12,907 | -4% | -$3.2M |
|
38
PepsiCo
PEP
$204B
| $69.1M | 0.86% | 373,223 -5,613 | -1% | -$1.04M |
|
39
Adobe
ADBE
$151B
| $68.4M | 0.85% | 139,968 -941 | -0.7% | -$460K |
|
40
Willis Towers Watson
WTW
$31.9B
| $67.9M | 0.84% | 288,157 -10 | -0% | -$2.36K |
|
41
Alliant Energy
LNT
$16.7B
| $67.8M | 0.84% | 1,291,447 +38,898 | +3% | +$2.04M |
|
42
Illinois Tool Works
ITW
$77.1B
| $65.2M | 0.81% | 260,543 -1,609 | -0.6% | -$403K |
|
43
Lowe's Companies
LOW
$145B
| $64.8M | 0.8% | 287,076 +9,296 | +3% | +$2.1M |
|
|
44
American Financial Group
AFG
$11.3B
| $63.7M | 0.79% | 536,344 +104,261 | +24% | +$12.4M |
|
45
Dollar General
DG
$23.9B
| $63.2M | 0.78% | 371,974 +38,315 | +11% | +$6.51M |
|
|
46
Roper Technologies
ROP
$56.6B
| $62.6M | 0.78% | 130,163 +114,909 | +753% | +$55.2M |
|
47
Medtronic
MDT
$119B
| $60.9M | 0.76% | 691,156 -9,135 | -1% | -$805K |
|
|
48
Hubbell
HUBB
$22.9B
| $58.2M | 0.72% | 175,658 -90,167 | -34% | -$29.9M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.4M | 0.71% | 425,702 -1,714 | -0.4% | -$231K |
|
50
Comcast
CMCSA
$125B
| $56.1M | 0.7% | 1,349,437 +15,537 | +1% | +$646K |
|