JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.13%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
31
Increased
225
Reduced
208
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 7.08% | 978,187 +45,983 | +5% | +$9.5M |
|
2
Procter & Gamble
PG
$368B
| $199M | 6.96% | 2,416,897 +35,064 | +1% | +$2.89M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 4.35% | 1,088,105 +43,726 | +4% | +$4.99M |
|
|
4
Apple
AAPL
$3.45T
| $87.4M | 3.06% | 801,523 +105,963 | +15% | +$11.5M |
|
5
Chevron
CVX
$324B
| $50.7M | 1.77% | 531,142 +15,769 | +3% | +$1.5M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.8M | 1.74% | 540,463 -22,470 | -4% | -$2.07M |
|
7
Oracle
ORCL
$635B
| $47M | 1.64% | 1,148,242 -1,975 | -0.2% | -$80.8K |
|
|
8
CVS Health
CVS
$92.8B
| $46.7M | 1.63% | 450,035 +55,468 | +14% | +$5.75M |
|
9
Danaher
DHR
$147B
| $42.8M | 1.5% | 451,126 +109 | +0% | +$10.3K |
|
10
Comcast
CMCSA
$125B
| $41.8M | 1.46% | 684,349 +40,546 | +6% | +$2.48M |
|
11
Cincinnati Financial
CINF
$24B
| $38.9M | 1.36% | 595,632 +30,706 | +5% | +$2.01M |
|
12
Microsoft
MSFT
$3.77T
| $38.6M | 1.35% | 699,475 -14,938 | -2% | -$825K |
|
13
Owens & Minor
OMI
$378M
| $37.4M | 1.31% | 926,436 -59,066 | -6% | -$2.39M |
|
14
Abbott
ABT
$231B
| $36.9M | 1.29% | 880,994 +106,773 | +14% | +$4.47M |
|
15
Cisco
CSCO
$274B
| $36.6M | 1.28% | 1,284,752 +71,409 | +6% | +$2.03M |
|
16
Accenture
ACN
$162B
| $36.2M | 1.27% | 314,080 -23,336 | -7% | -$2.69M |
|
|
17
US Bancorp
USB
$76B
| $36.2M | 1.27% | 890,804 +191,092 | +27% | +$7.76M |
|
18
AT&T
T
$209B
| $35.2M | 1.23% | 898,035 +3,125 | +0.3% | +$122K |
|
19
TJX Companies
TJX
$152B
| $34.3M | 1.2% | 437,933 -4,921 | -1% | -$386K |
|
20
Hershey
HSY
$37.3B
| $33.8M | 1.19% | 367,543 -4,120 | -1% | -$379K |
|
21
Coca-Cola
KO
$297B
| $33.8M | 1.18% | 728,712 -14,202 | -2% | -$659K |
|
22
Schlumberger
SLB
$55B
| $33.7M | 1.18% | 457,508 +9,017 | +2% | +$665K |
|
23
Marsh & McLennan
MMC
$101B
| $33.4M | 1.17% | 549,685 -10,578 | -2% | -$643K |
|
24
Zimmer Biomet
ZBH
$21B
| $32.2M | 1.13% | 301,734 +53,351 | +21% | +$5.69M |
|
25
RenaissanceRe
RNR
$11.4B
| $31.5M | 1.1% | 262,731 -1,990 | -0.8% | -$238K |
|