JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$4.08B
(+4.3%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
248
Reduced
251
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 7.07% | 1,056,455 +4,675 | +0.4% | +$1.28M |
|
2
Procter & Gamble
PG
$368B
| $204M | 4.99% | 2,607,440 +43,469 | +2% | +$3.39M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $189M | 4.64% | 1,244,754 +7,358 | +0.6% | +$1.12M |
|
|
4
Apple
AAPL
$3.45T
| $137M | 3.37% | 742,536 -46,512 | -6% | -$8.61M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.1M | 1.69% | 1,332,667 +64,234 | +5% | +$3.33M |
|
6
Abbott
ABT
$231B
| $68.8M | 1.69% | 1,128,130 +38,400 | +4% | +$2.34M |
|
7
Microsoft
MSFT
$3.77T
| $67.2M | 1.65% | 680,977 -7,378 | -1% | -$728K |
|
8
American Express
AXP
$231B
| $63.7M | 1.56% | 649,908 +12,992 | +2% | +$1.27M |
|
9
Cincinnati Financial
CINF
$24B
| $62.8M | 1.54% | 939,178 +3,967 | +0.4% | +$265K |
|
10
Chevron
CVX
$324B
| $60.3M | 1.48% | 477,248 -998 | -0.2% | -$126K |
|
|
11
Mastercard
MA
$538B
| $59M | 1.45% | 300,211 -52,709 | -15% | -$10.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 1.41% | 51,010 +1,142 | +2% | +$1.29M |
|
13
Zoetis
ZTS
$69.3B
| $55.2M | 1.35% | 648,304 -14,592 | -2% | -$1.24M |
|
|
14
TJX Companies
TJX
$152B
| $53.7M | 1.32% | 564,661 -97,422 | -15% | -$9.27M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.7M | 1.32% | 738,932 +13,816 | +2% | +$1M |
|
16
Danaher
DHR
$147B
| $53.5M | 1.31% | 541,700 -23,396 | -4% | -$2.31M |
|
17
Oracle
ORCL
$635B
| $52.7M | 1.29% | 1,196,088 +11,557 | +1% | +$509K |
|
18
Medtronic
MDT
$119B
| $50M | 1.23% | 584,461 -16,368 | -3% | -$1.4M |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.5M | 1.21% | 233,237 +39,970 | +21% | +$8.48M |
|
20
Union Pacific
UNP
$133B
| $48.7M | 1.19% | 343,641 -4,059 | -1% | -$575K |
|
21
Carlisle Companies
CSL
$16.5B
| $47.4M | 1.16% | 437,464 +6,390 | +1% | +$692K |
|
22
Sherwin-Williams
SHW
$91.2B
| $46.9M | 1.15% | 115,159 +213 | +0.2% | +$86.8K |
|
23
Zimmer Biomet
ZBH
$21B
| $46.3M | 1.13% | 415,397 +7,740 | +2% | +$863K |
|
24
US Bancorp
USB
$76B
| $45.4M | 1.11% | 908,060 -6,273 | -0.7% | -$314K |
|
25
Coca-Cola
KO
$297B
| $42.9M | 1.05% | 978,831 -68,078 | -7% | -$2.99M |
|