JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.9B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Holding
854
Top Buys
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$16.8M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$5.67M | |
| 3 | +$5.52M | |
| 4 |
Northrop Grumman
NOC
|
+$4.58M |
| 5 |
Amphenol
APH
|
+$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $119M | 1.06% |
1,263,596
+39,367
|
|
||
27
Alliant Energy
LNT
$17.3B
| $116M | 1.04% |
1,924,229
+51,820
|
|
||
|
28
Amphenol
APH
$170B
| $112M | 1% |
1,129,510
-37,986
|
|
||
29
TJX Companies
TJX
$161B
| $110M | 0.99% |
891,249
-14,093
|
|
||
30
Coca-Cola
KO
$303B
| $105M | 0.94% |
1,482,349
-5,497
|
|
||
31
Analog Devices
ADI
$112B
| $102M | 0.91% |
427,561
+3,194
|
|
||
32
Marsh & McLennan
MMC
$88.2B
| $98.9M | 0.89% |
452,427
-8,851
|
|
||
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $98.6M | 0.88% |
1,728,951
+294,031
|
|
||
34
Honeywell
HON
$123B
| $96.3M | 0.86% |
413,578
+98
|
|
||
35
McDonald's
MCD
$213B
| $92.8M | 0.83% |
317,780
-3,755
|
|
||
36
Roper Technologies
ROP
$48.1B
| $89.5M | 0.8% |
157,812
+2,954
|
|
||
37
TSMC
TSM
$1.49T
| $88.9M | 0.8% |
392,504
+11,182
|
|
||
38
Willis Towers Watson
WTW
$31.2B
| $88.6M | 0.79% |
289,084
+5,836
|
|
||
39
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $86.7M | 0.78% |
474,242
-17,511
|
|
||
40
Costco
COST
$409B
| $84.4M | 0.76% |
85,210
-371
|
|
||
41
Stryker
SYK
$136B
| $80.9M | 0.73% |
204,486
+9,227
|
|
||
42
ASML
ASML
$395B
| $80.8M | 0.72% |
100,866
+7,035
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$666B
| $80.8M | 0.72% |
130,724
+609
|
|
||
44
Illinois Tool Works
ITW
$71.2B
| $79.2M | 0.71% |
320,292
+2,088
|
|
||
45
Zoetis
ZTS
$53B
| $76.4M | 0.68% |
489,773
-1,415
|
|
||
46
American Financial Group
AFG
$11.9B
| $76M | 0.68% |
602,558
+34,876
|
|
||
47
Walmart
WMT
$818B
| $74.7M | 0.67% |
763,829
-20,264
|
|
||
48
Nordson
NDSN
$13.1B
| $72.5M | 0.65% |
338,366
+7,319
|
|
||
49
PepsiCo
PEP
$195B
| $72.3M | 0.65% |
547,679
+29,362
|
|
||
50
Lowe's Companies
LOW
$131B
| $69.1M | 0.62% |
311,406
+13,424
|
|