JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
235
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $255M | 7.09% | 1,045,563 +6,325 | +0.6% | +$1.54M |
|
2
Procter & Gamble
PG
$368B
| $199M | 5.53% | 2,279,603 +580 | +0% | +$50.5K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 4.59% | 1,218,732 +8,599 | +0.7% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $116M | 3.23% | 805,199 -11,600 | -1% | -$1.67M |
|
5
Cincinnati Financial
CINF
$24B
| $68.2M | 1.9% | 941,933 +5,774 | +0.6% | +$418K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.8M | 1.53% | 1,096,301 +48,709 | +5% | +$2.44M |
|
7
Abbott
ABT
$231B
| $52.8M | 1.47% | 1,085,770 +13,708 | +1% | +$666K |
|
|
8
American Express
AXP
$231B
| $50.6M | 1.41% | 600,263 +98,116 | +20% | +$8.27M |
|
9
US Bancorp
USB
$76B
| $50.3M | 1.4% | 968,870 -12,491 | -1% | -$649K |
|
10
Oracle
ORCL
$635B
| $49.7M | 1.38% | 991,523 -9,430 | -0.9% | -$473K |
|
11
Microsoft
MSFT
$3.77T
| $49.2M | 1.37% | 714,205 +8,197 | +1% | +$565K |
|
12
Danaher
DHR
$147B
| $49.2M | 1.37% | 582,455 +34,464 | +6% | +$2.91M |
|
13
Chevron
CVX
$324B
| $49.1M | 1.37% | 471,003 -593 | -0.1% | -$61.9K |
|
14
Medtronic
MDT
$119B
| $48.9M | 1.36% | 550,538 +52,203 | +10% | +$4.63M |
|
15
Zoetis
ZTS
$69.3B
| $48.5M | 1.35% | 777,527 +25,618 | +3% | +$1.6M |
|
|
16
Comcast
CMCSA
$125B
| $48.3M | 1.35% | 1,242,006 -189,769 | -13% | -$7.39M |
|
17
Zimmer Biomet
ZBH
$21B
| $44.3M | 1.23% | 345,099 +4,606 | +1% | +$591K |
|
18
Mastercard
MA
$538B
| $43.4M | 1.21% | 357,092 +4,394 | +1% | +$534K |
|
19
Coca-Cola
KO
$297B
| $42.3M | 1.18% | 944,218 +23,067 | +3% | +$1.03M |
|
20
CVS Health
CVS
$92.8B
| $42.2M | 1.17% | 523,973 +14,449 | +3% | +$1.16M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $39.2M | 1.09% | 481,240 +41,697 | +9% | +$3.4M |
|
22
Union Pacific
UNP
$133B
| $38.3M | 1.07% | 351,613 +2,638 | +0.8% | +$287K |
|
23
Lowe's Companies
LOW
$145B
| $38.3M | 1.07% | 493,595 +16,493 | +3% | +$1.28M |
|
24
Marsh & McLennan
MMC
$101B
| $38.2M | 1.06% | 489,901 -10,619 | -2% | -$828K |
|
25
Chubb
CB
$110B
| $38M | 1.06% | 261,562 -12,426 | -5% | -$1.81M |
|