JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $79.5M | 1.02% | 1,420,753 +64,662 | +5% | +$3.62M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.6M | 1% | 1,072,260 -7,090 | -0.7% | -$513K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.5M | 1% | 1,494,676 -3,211 | -0.2% | -$167K |
|
29
Analog Devices
ADI
$124B
| $77.2M | 0.99% | 440,802 -3,103 | -0.7% | -$543K |
|
30
Amphenol
APH
$133B
| $76.9M | 0.99% | 915,794 -7,691 | -0.8% | -$646K |
|
|
31
nVent Electric
NVT
$14.5B
| $76.8M | 0.99% | 1,450,018 -661,195 | -31% | -$35M |
|
32
McDonald's
MCD
$224B
| $76.6M | 0.99% | 290,892 +3,597 | +1% | +$948K |
|
33
Honeywell
HON
$139B
| $71.7M | 0.92% | 388,090 +13,073 | +3% | +$2.42M |
|
34
American Electric Power
AEP
$59.4B
| $71.6M | 0.92% | 951,498 +6,157 | +0.7% | +$463K |
|
35
Roper Technologies
ROP
$56.6B
| $67.9M | 0.87% | 140,138 +9,975 | +8% | +$4.83M |
|
36
Adobe
ADBE
$151B
| $66.1M | 0.85% | 129,623 -10,345 | -7% | -$5.27M |
|
37
Alliant Energy
LNT
$16.7B
| $65.1M | 0.84% | 1,343,631 +52,184 | +4% | +$2.53M |
|
38
PepsiCo
PEP
$204B
| $63.9M | 0.82% | 377,115 +3,892 | +1% | +$659K |
|
39
Nordson
NDSN
$12.6B
| $63.4M | 0.81% | 283,887 +234 | +0.1% | +$52.2K |
|
40
Intuit
INTU
$186B
| $63M | 0.81% | 123,352 +1,005 | +0.8% | +$513K |
|
41
Zimmer Biomet
ZBH
$21B
| $62M | 0.8% | 552,764 +18,448 | +3% | +$2.07M |
|
42
Comcast
CMCSA
$125B
| $61.5M | 0.79% | 1,386,769 +37,332 | +3% | +$1.66M |
|
43
Illinois Tool Works
ITW
$77.1B
| $61.3M | 0.79% | 265,965 +5,422 | +2% | +$1.25M |
|
44
American Tower
AMT
$95.5B
| $60.9M | 0.78% | 370,198 -16,843 | -4% | -$2.77M |
|
45
Lowe's Companies
LOW
$145B
| $60M | 0.77% | 288,665 +1,589 | +0.6% | +$330K |
|
46
Willis Towers Watson
WTW
$31.9B
| $59.1M | 0.76% | 282,918 -5,239 | -2% | -$1.09M |
|
47
American Financial Group
AFG
$11.3B
| $58.4M | 0.75% | 522,695 -13,649 | -3% | -$1.52M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.3M | 0.74% | 434,562 +8,860 | +2% | +$1.17M |
|
49
Medtronic
MDT
$119B
| $56M | 0.72% | 714,390 +23,234 | +3% | +$1.82M |
|
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $54.9M | 0.71% | 1,085,695 +195,724 | +22% | +$9.9M |
|