JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.9%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
195
Reduced
210
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 7.16% | 1,028,183 -6,138 | -0.6% | -$1.34M |
|
2
Procter & Gamble
PG
$368B
| $212M | 6.79% | 2,364,617 -41,940 | -2% | -$3.76M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $140M | 4.49% | 1,165,467 +27,874 | +2% | +$3.36M |
|
4
Apple
AAPL
$3.45T
| $93.8M | 3% | 829,456 -6,361 | -0.8% | -$719K |
|
|
5
Cincinnati Financial
CINF
$24B
| $70.9M | 2.27% | 940,445 +347,375 | +59% | +$26.2M |
|
6
CVS Health
CVS
$92.8B
| $51.4M | 1.65% | 578,104 +27,933 | +5% | +$2.49M |
|
7
Chevron
CVX
$324B
| $50.7M | 1.62% | 493,100 -29,330 | -6% | -$3.02M |
|
8
Comcast
CMCSA
$125B
| $45.8M | 1.46% | 689,904 -11,912 | -2% | -$790K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.8M | 1.4% | 964,895 +25,209 | +3% | +$1.15M |
|
10
Abbott
ABT
$231B
| $41.1M | 1.32% | 972,672 +3,586 | +0.4% | +$152K |
|
11
Microsoft
MSFT
$3.77T
| $40.8M | 1.31% | 708,996 -2,414 | -0.3% | -$139K |
|
12
Oracle
ORCL
$635B
| $40.2M | 1.29% | 1,022,399 +2,560 | +0.3% | +$101K |
|
13
Danaher
DHR
$147B
| $40M | 1.28% | 510,277 +77,761 | +18% | +$6.1M |
|
14
Sprott Physical Gold
PHYS
$12B
| $39.9M | 1.28% | 3,645,821 +13,902 | +0.4% | +$152K |
|
15
Zimmer Biomet
ZBH
$21B
| $38.8M | 1.24% | 298,583 -10,247 | -3% | -$1.33M |
|
16
US Bancorp
USB
$76B
| $37.8M | 1.21% | 882,427 -4,134 | -0.5% | -$177K |
|
17
Cisco
CSCO
$274B
| $37M | 1.18% | 1,165,562 -130,805 | -10% | -$4.15M |
|
18
Union Pacific
UNP
$133B
| $36.9M | 1.18% | 378,594 +13,695 | +4% | +$1.34M |
|
19
Schlumberger
SLB
$55B
| $36.3M | 1.16% | 462,100 +63 | +0% | +$4.95K |
|
20
AT&T
T
$209B
| $35.6M | 1.14% | 876,679 +2,787 | +0.3% | +$113K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34.9M | 1.12% | 358,023 -16,624 | -4% | -$1.62M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $34.1M | 1.09% | 379,037 +262,487 | +225% | +$23.6M |
|
23
Marsh & McLennan
MMC
$101B
| $34M | 1.09% | 506,130 -6,130 | -1% | -$412K |
|
24
Chubb
CB
$110B
| $32.7M | 1.05% | 260,542 -1,051 | -0.4% | -$132K |
|
25
Exxon Mobil
XOM
$487B
| $32.7M | 1.05% | 374,501 +1,832 | +0.5% | +$160K |
|