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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
Starbucks
SBUX
|
+$17.1M |
| 3 |
Hubbell
HUBB
|
+$16.8M |
| 4 |
J.M. Smucker
SJM
|
+$16.2M |
| 5 |
Ingredion
INGR
|
+$16M |
Top Sells
| 1 |
Unilever
UL
|
+$18.7M |
| 2 |
Comcast
CMCSA
|
+$11.9M |
| 3 |
Cognizant
CTSH
|
+$4.49M |
| 4 |
Parker-Hannifin
PH
|
+$4.49M |
| 5 |
Invesco
IVZ
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $266M | 7.03% |
1,051,118
+5,555
| +0.5% | +$1.38M |
|
2
Procter & Gamble
PG
$345B
| $208M | 5.5% |
2,285,914
+6,311
| +0.3% | +$575K |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $172M | 4.54% |
1,227,186
+8,454
| +0.7% | +$1.16M |
|
4
Apple
AAPL
$4.81T
| $124M | 3.28% |
3,217,548
-3,248
| -0.1% | -$126K |
|
5
Cincinnati Financial
CINF
$26.7B
| $71.9M | 1.9% |
938,611
-3,322
| -0.4% | -$253K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $60.4M | 1.6% |
1,145,922
+49,621
| +5% | +$2.57M |
|
7
Abbott
ABT
$155B
| $57.7M | 1.53% |
1,081,753
-4,017
| -0.4% | -$202K |
|
8
Chevron
CVX
$362B
| $56.4M | 1.49% |
480,288
+9,285
| +2% | +$1.01M |
|
9
American Express
AXP
$245B
| $54.5M | 1.44% |
602,732
+2,469
| +0.4% | +$212K |
|
10
Microsoft
MSFT
$2.94T
| $53.4M | 1.41% |
716,865
+2,660
| +0.4% | +$194K |
|
11
Danaher
DHR
$142B
| $52.1M | 1.38% |
684,517
+27,508
| +4% | +$2.04M |
|
12
US Bancorp
USB
$98.2B
| $51.6M | 1.36% |
962,726
-6,144
| -0.6% | -$321K |
|
13
Mastercard
MA
$473B
| $50.7M | 1.34% |
358,770
+1,678
| +0.5% | +$222K |
|
14
Oracle
ORCL
$382B
| $48.1M | 1.27% |
995,461
+3,938
| +0.4% | +$196K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $46.4M | 1.23% |
952,380
+148,620
| +18% | +$7.05M |
|
16
Zoetis
ZTS
$31.2B
| $46.4M | 1.23% |
727,210
-50,317
| -6% | -$3.15M |
|
17
Medtronic
MDT
$103B
| $43.8M | 1.16% |
563,690
+13,152
| +2% | +$1.09M |
|
18
TJX Companies
TJX
$167B
| $43.8M | 1.16% |
1,189,058
+140,266
| +13% | +$5M |
|
19
Coca-Cola
KO
$355B
| $43.5M | 1.15% |
966,004
+21,786
| +2% | +$991K |
|
20
CVS Health
CVS
$135B
| $42.2M | 1.12% |
518,806
-5,167
| -1% | -$409K |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $41.6M | 1.1% |
506,186
+24,946
| +5% | +$1.96M |
|
22
Union Pacific
UNP
$171B
| $41.5M | 1.1% |
357,528
+5,915
| +2% | +$634K |
|
23
Lowe's Companies
LOW
$118B
| $41.1M | 1.09% |
514,507
+20,912
| +4% | +$1.6M |
|
24
AT&T
T
$149B
| $40.9M | 1.08% |
1,382,776
+88,751
| +7% | +$2.52M |
|
25
Zimmer Biomet
ZBH
$17.4B
| $40.9M | 1.08% |
359,619
+4,167
| +1% | +$481K |
|
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