JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$4.5B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
245
Reduced
235
Closed
40
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$10.9M |
| 2 |
Medtronic
MDT
|
$9.65M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Nike
NKE
|
$7.67M |
| 5 |
Walmart
WMT
|
$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 7.45% | 1,146,027 +89,572 | +8% | +$26.2M |
|
2
Procter & Gamble
PG
$368B
| $214M | 4.75% | 2,568,647 -38,793 | -1% | -$3.23M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $205M | 4.56% | 1,270,048 +25,294 | +2% | +$4.09M |
|
|
4
Apple
AAPL
$3.45T
| $159M | 3.53% | 704,516 -38,020 | -5% | -$8.58M |
|
5
Abbott
ABT
$231B
| $83M | 1.84% | 1,131,043 +2,913 | +0.3% | +$214K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.3M | 1.81% | 1,562,493 +229,826 | +17% | +$12M |
|
7
Microsoft
MSFT
$3.77T
| $77.4M | 1.72% | 676,346 -4,631 | -0.7% | -$530K |
|
8
Cincinnati Financial
CINF
$24B
| $73M | 1.62% | 950,899 +11,721 | +1% | +$900K |
|
9
American Express
AXP
$231B
| $69.6M | 1.55% | 653,709 +3,801 | +0.6% | +$405K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 1.39% | 51,903 +893 | +2% | +$1.08M |
|
11
Mastercard
MA
$538B
| $62.6M | 1.39% | 281,262 -18,949 | -6% | -$4.22M |
|
12
Chevron
CVX
$324B
| $59M | 1.31% | 482,432 +5,184 | +1% | +$634K |
|
13
Zoetis
ZTS
$69.3B
| $58.9M | 1.31% | 643,304 -5,000 | -0.8% | -$458K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.6M | 1.3% | 265,822 +32,585 | +14% | +$7.18M |
|
15
Danaher
DHR
$147B
| $58.6M | 1.3% | 538,978 -2,722 | -0.5% | -$296K |
|
16
TJX Companies
TJX
$152B
| $58.5M | 1.3% | 521,783 -42,878 | -8% | -$4.8M |
|
17
Zimmer Biomet
ZBH
$21B
| $56.2M | 1.25% | 427,540 +12,143 | +3% | +$1.6M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.6M | 1.24% | 779,099 +40,167 | +5% | +$2.87M |
|
19
Union Pacific
UNP
$133B
| $54M | 1.2% | 331,676 -11,965 | -3% | -$1.95M |
|
20
Carlisle Companies
CSL
$16.5B
| $53M | 1.18% | 434,785 -2,679 | -0.6% | -$326K |
|
21
Sherwin-Williams
SHW
$91.2B
| $52.8M | 1.17% | 115,988 +829 | +0.7% | +$377K |
|
|
22
Oracle
ORCL
$635B
| $50.7M | 1.13% | 983,844 -212,244 | -18% | -$10.9M |
|
23
US Bancorp
USB
$76B
| $48.6M | 1.08% | 920,034 +11,974 | +1% | +$632K |
|
|
24
Medtronic
MDT
$119B
| $47.8M | 1.06% | 486,325 -98,136 | -17% | -$9.65M |
|
25
Starbucks
SBUX
$100B
| $47.1M | 1.05% | 828,316 +40,770 | +5% | +$2.32M |
|