JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+9.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
264
Reduced
260
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $87.1M | 1.02% |
438,870
-1,932
| -0.4% | -$384K |
|
27
Coca-Cola
KO
$297B
| $86.3M | 1.01% |
1,464,395
+43,642
| +3% | +$2.57M |
|
28
Walmart
WMT
$793B
| $85.8M | 1.01% |
1,632,354
+10,695
| +0.7% | +$562K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $85.4M | 1% |
1,521,619
+26,943
| +2% | +$1.51M |
|
30
AXIS Capital
AXS
$7.72B
| $83M | 0.98% |
1,499,319
-277,232
| -16% | -$15.4M |
|
31
Honeywell
HON
$136B
| $82.9M | 0.97% |
395,243
+7,153
| +2% | +$1.5M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.1M | 0.97% |
1,052,761
-19,499
| -2% | -$1.52M |
|
33
American Electric Power
AEP
$58.8B
| $79.3M | 0.93% |
976,327
+24,829
| +3% | +$2.02M |
|
34
Roper Technologies
ROP
$56.4B
| $78.6M | 0.92% |
144,093
+3,955
| +3% | +$2.16M |
|
35
Nordson
NDSN
$12.5B
| $75.3M | 0.89% |
285,224
+1,337
| +0.5% | +$353K |
|
36
Adobe
ADBE
$148B
| $74.5M | 0.88% |
124,827
-4,796
| -4% | -$2.86M |
|
37
Intuit
INTU
$187B
| $72.4M | 0.85% |
115,838
-7,514
| -6% | -$4.7M |
|
38
Illinois Tool Works
ITW
$76.2B
| $70.9M | 0.83% |
270,534
+4,569
| +2% | +$1.2M |
|
39
American Financial Group
AFG
$11.5B
| $69.7M | 0.82% |
585,876
+63,181
| +12% | +$7.51M |
|
40
PepsiCo
PEP
$203B
| $68.1M | 0.8% |
401,177
+24,062
| +6% | +$4.09M |
|
41
Willis Towers Watson
WTW
$31.9B
| $67.5M | 0.79% |
279,940
-2,978
| -1% | -$718K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $67.4M | 0.79% |
554,197
+1,433
| +0.3% | +$174K |
|
43
American Tower
AMT
$91.9B
| $67.3M | 0.79% |
311,862
-58,336
| -16% | -$12.6M |
|
44
Lowe's Companies
LOW
$146B
| $67M | 0.79% |
300,841
+12,176
| +4% | +$2.71M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $64.8M | 0.76% |
440,450
+5,888
| +1% | +$866K |
|
|
46
nVent Electric
NVT
$14.4B
| $64.4M | 0.76% |
1,090,644
-359,374
| -25% | -$21.2M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $63.8M | 0.75% |
3,391,149
+134,064
| +4% | +$2.52M |
|
48
Comcast
CMCSA
$125B
| $61.5M | 0.72% |
1,403,154
+16,385
| +1% | +$718K |
|
49
Costco
COST
$421B
| $60.8M | 0.71% |
92,051
-1,389
| -1% | -$917K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.6M | 0.64% |
114,843
+3,882
| +3% | +$1.85M |
|