JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 7.14% | 1,051,780 +5,287 | +0.5% | +$1.4M |
|
|
2
Procter & Gamble
PG
$368B
| $203M | 5.2% | 2,563,971 +234,355 | +10% | +$18.6M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $182M | 4.65% | 1,237,396 +8,461 | +0.7% | +$1.24M |
|
4
Apple
AAPL
$3.45T
| $132M | 3.39% | 789,048 -777 | -0.1% | -$130K |
|
5
Cincinnati Financial
CINF
$24B
| $69.4M | 1.78% | 935,211 -1,306 | -0.1% | -$97K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69M | 1.76% | 1,268,433 +44,956 | +4% | +$2.44M |
|
7
Abbott
ABT
$231B
| $65.3M | 1.67% | 1,089,730 +12,897 | +1% | +$773K |
|
8
Microsoft
MSFT
$3.77T
| $62.8M | 1.61% | 688,355 -10,720 | -2% | -$978K |
|
9
Mastercard
MA
$538B
| $61.8M | 1.58% | 352,920 -4,343 | -1% | -$761K |
|
10
American Express
AXP
$231B
| $59.4M | 1.52% | 636,916 +34,411 | +6% | +$3.21M |
|
11
Zoetis
ZTS
$69.3B
| $55.4M | 1.42% | 662,896 -25,607 | -4% | -$2.14M |
|
12
Danaher
DHR
$147B
| $55.3M | 1.41% | 565,096 -43,250 | -7% | -$4.23M |
|
13
Chevron
CVX
$324B
| $54.5M | 1.39% | 478,246 +3,934 | +0.8% | +$449K |
|
14
Oracle
ORCL
$635B
| $54.2M | 1.39% | 1,184,531 +54,185 | +5% | +$2.48M |
|
15
TJX Companies
TJX
$152B
| $54M | 1.38% | 662,083 +12,924 | +2% | +$1.05M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 1.32% | 49,868 +1,203 | +2% | +$1.25M |
|
17
Medtronic
MDT
$119B
| $48.2M | 1.23% | 600,829 +30,297 | +5% | +$2.43M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.5M | 1.22% | 725,116 +57,652 | +9% | +$3.78M |
|
19
Union Pacific
UNP
$133B
| $46.7M | 1.2% | 347,700 -3,962 | -1% | -$533K |
|
20
US Bancorp
USB
$76B
| $46.2M | 1.18% | 914,333 -33,208 | -4% | -$1.68M |
|
|
21
Starbucks
SBUX
$100B
| $45.9M | 1.17% | 793,020 +178,351 | +29% | +$10.3M |
|
22
Coca-Cola
KO
$297B
| $45.5M | 1.16% | 1,046,909 +87,755 | +9% | +$3.81M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $45.1M | 1.15% | 114,946 +79,328 | +223% | +$31.1M |
|
24
Carlisle Companies
CSL
$16.5B
| $45M | 1.15% | 431,074 +13,864 | +3% | +$1.45M |
|
25
Zimmer Biomet
ZBH
$21B
| $44.5M | 1.14% | 407,657 +39,492 | +11% | +$4.31M |
|