JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.4%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.51%
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
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $266M | 7.03% | 1,051,118 +5,555 | +0.5% | +$1.41M |
|
2
Procter & Gamble
PG
$368B
| $208M | 5.5% | 2,285,914 +6,311 | +0.3% | +$574K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $172M | 4.54% | 1,227,186 +8,454 | +0.7% | +$1.18M |
|
4
Apple
AAPL
$3.45T
| $124M | 3.28% | 804,387 -812 | -0.1% | -$125K |
|
5
Cincinnati Financial
CINF
$24B
| $71.9M | 1.9% | 938,611 -3,322 | -0.4% | -$254K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.4M | 1.6% | 1,145,922 +49,621 | +5% | +$2.62M |
|
7
Abbott
ABT
$231B
| $57.7M | 1.53% | 1,081,753 -4,017 | -0.4% | -$214K |
|
8
Chevron
CVX
$324B
| $56.4M | 1.49% | 480,288 +9,285 | +2% | +$1.09M |
|
9
American Express
AXP
$231B
| $54.5M | 1.44% | 602,732 +2,469 | +0.4% | +$223K |
|
10
Microsoft
MSFT
$3.77T
| $53.4M | 1.41% | 716,865 +2,660 | +0.4% | +$198K |
|
11
Danaher
DHR
$147B
| $52.1M | 1.38% | 606,841 +24,386 | +4% | +$2.09M |
|
12
US Bancorp
USB
$76B
| $51.6M | 1.36% | 962,726 -6,144 | -0.6% | -$329K |
|
13
Mastercard
MA
$538B
| $50.7M | 1.34% | 358,770 +1,678 | +0.5% | +$237K |
|
14
Oracle
ORCL
$635B
| $48.1M | 1.27% | 995,461 +3,938 | +0.4% | +$190K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.23% | 47,619 +7,431 | +18% | +$7.24M |
|
16
Zoetis
ZTS
$69.3B
| $46.4M | 1.23% | 727,210 -50,317 | -6% | -$3.21M |
|
17
Medtronic
MDT
$119B
| $43.8M | 1.16% | 563,690 +13,152 | +2% | +$1.02M |
|
18
TJX Companies
TJX
$152B
| $43.8M | 1.16% | 594,529 +70,133 | +13% | +$5.17M |
|
19
Coca-Cola
KO
$297B
| $43.5M | 1.15% | 966,004 +21,786 | +2% | +$981K |
|
20
CVS Health
CVS
$92.8B
| $42.2M | 1.12% | 518,806 -5,167 | -1% | -$420K |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $41.6M | 1.1% | 506,186 +24,946 | +5% | +$2.05M |
|
22
Union Pacific
UNP
$133B
| $41.5M | 1.1% | 357,528 +5,915 | +2% | +$686K |
|
23
Lowe's Companies
LOW
$145B
| $41.1M | 1.09% | 514,507 +20,912 | +4% | +$1.67M |
|
24
AT&T
T
$209B
| $40.9M | 1.08% | 1,044,393 +67,033 | +7% | +$2.63M |
|
25
Zimmer Biomet
ZBH
$21B
| $40.9M | 1.08% | 349,145 +4,046 | +1% | +$474K |
|