JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$4B
(+5.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
234
Reduced
260
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 7.03% | 1,046,493 -4,625 | -0.4% | -$1.24M |
|
2
Procter & Gamble
PG
$368B
| $214M | 5.35% | 2,329,616 +43,702 | +2% | +$4.02M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $183M | 4.56% | 1,228,935 +1,749 | +0.1% | +$260K |
|
4
Apple
AAPL
$3.45T
| $134M | 3.34% | 789,825 -14,562 | -2% | -$2.46M |
|
5
Cincinnati Financial
CINF
$24B
| $70.2M | 1.75% | 936,517 -2,094 | -0.2% | -$157K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.9M | 1.67% | 1,223,477 +77,555 | +7% | +$4.24M |
|
7
Abbott
ABT
$231B
| $61.5M | 1.54% | 1,076,833 -4,920 | -0.5% | -$281K |
|
8
American Express
AXP
$231B
| $59.8M | 1.49% | 602,505 -227 | -0% | -$22.5K |
|
9
Microsoft
MSFT
$3.77T
| $59.8M | 1.49% | 699,075 -17,790 | -2% | -$1.52M |
|
10
Chevron
CVX
$324B
| $59.4M | 1.48% | 474,312 -5,976 | -1% | -$748K |
|
11
Danaher
DHR
$147B
| $56.5M | 1.41% | 608,346 +1,505 | +0.2% | +$140K |
|
12
Mastercard
MA
$538B
| $54.1M | 1.35% | 357,263 -1,507 | -0.4% | -$228K |
|
|
13
Oracle
ORCL
$635B
| $53.4M | 1.33% | 1,130,346 +134,885 | +14% | +$6.38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 1.28% | 48,665 +1,046 | +2% | +$1.1M |
|
15
US Bancorp
USB
$76B
| $50.8M | 1.27% | 947,541 -15,185 | -2% | -$814K |
|
16
TJX Companies
TJX
$152B
| $49.6M | 1.24% | 649,159 +54,630 | +9% | +$4.18M |
|
17
Zoetis
ZTS
$69.3B
| $49.6M | 1.24% | 688,503 -38,707 | -5% | -$2.79M |
|
18
Lowe's Companies
LOW
$145B
| $48.1M | 1.2% | 517,507 +3,000 | +0.6% | +$279K |
|
19
Carlisle Companies
CSL
$16.5B
| $47.4M | 1.18% | 417,210 +10,479 | +3% | +$1.19M |
|
20
Union Pacific
UNP
$133B
| $47.2M | 1.18% | 351,662 -5,866 | -2% | -$787K |
|
21
Medtronic
MDT
$119B
| $46.1M | 1.15% | 570,532 +6,842 | +1% | +$552K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.6M | 1.14% | 667,464 +22,625 | +4% | +$1.55M |
|
23
Zimmer Biomet
ZBH
$21B
| $44.4M | 1.11% | 368,165 +19,020 | +5% | +$2.3M |
|
24
Coca-Cola
KO
$297B
| $44M | 1.1% | 959,154 -6,850 | -0.7% | -$314K |
|
25
AT&T
T
$209B
| $42.3M | 1.06% | 1,087,128 +42,735 | +4% | +$1.66M |
|