JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
173
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 7.17% | 1,034,321 +56,134 | +6% | +$11.8M |
|
2
Procter & Gamble
PG
$368B
| $204M | 6.71% | 2,406,557 -10,340 | -0.4% | -$875K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $133M | 4.38% | 1,137,593 +49,488 | +5% | +$5.78M |
|
4
Apple
AAPL
$3.45T
| $79.9M | 2.63% | 835,817 +34,294 | +4% | +$3.28M |
|
5
Chevron
CVX
$324B
| $54.8M | 1.8% | 522,430 -8,712 | -2% | -$913K |
|
6
CVS Health
CVS
$92.8B
| $52.7M | 1.73% | 550,171 +100,136 | +22% | +$9.59M |
|
7
Comcast
CMCSA
$125B
| $45.8M | 1.51% | 701,816 +17,467 | +3% | +$1.14M |
|
8
Cincinnati Financial
CINF
$24B
| $44.4M | 1.46% | 593,070 -2,562 | -0.4% | -$192K |
|
9
Danaher
DHR
$147B
| $43.7M | 1.44% | 432,516 -18,610 | -4% | -$1.88M |
|
10
Oracle
ORCL
$635B
| $41.7M | 1.37% | 1,019,839 -128,403 | -11% | -$5.26M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.3M | 1.33% | 939,686 +554,807 | +144% | +$23.8M |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $39.9M | 1.31% | +3,631,919 | New | +$39.9M |
|
13
Abbott
ABT
$231B
| $38.1M | 1.25% | 969,086 +88,092 | +10% | +$3.46M |
|
14
AT&T
T
$209B
| $37.8M | 1.24% | 873,892 -24,143 | -3% | -$1.04M |
|
15
Cisco
CSCO
$274B
| $37.2M | 1.22% | 1,296,367 +11,615 | +0.9% | +$333K |
|
16
Zimmer Biomet
ZBH
$21B
| $37.2M | 1.22% | 308,830 +7,096 | +2% | +$854K |
|
17
Schlumberger
SLB
$55B
| $36.5M | 1.2% | 462,037 +4,529 | +1% | +$358K |
|
18
Microsoft
MSFT
$3.77T
| $36.4M | 1.2% | 711,410 +11,935 | +2% | +$611K |
|
19
US Bancorp
USB
$76B
| $35.8M | 1.18% | 886,561 -4,243 | -0.5% | -$171K |
|
20
Marsh & McLennan
MMC
$101B
| $35.1M | 1.15% | 512,260 -37,425 | -7% | -$2.56M |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.1M | 1.15% | 374,647 -165,816 | -31% | -$15.5M |
|
22
Exxon Mobil
XOM
$487B
| $34.9M | 1.15% | 372,669 -511 | -0.1% | -$47.9K |
|
|
23
Chubb
CB
$110B
| $34.2M | 1.13% | +261,593 | New | +$34.2M |
|
24
Coca-Cola
KO
$297B
| $32.7M | 1.08% | 720,496 -8,216 | -1% | -$372K |
|
25
Owens & Minor
OMI
$378M
| $31.9M | 1.05% | 854,164 -72,272 | -8% | -$2.7M |
|