JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
+$4.11B
(-8.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 3 |
Xylem
XYL
|
$25.9M |
| 4 |
TJX Companies
TJX
|
$23.4M |
| 5 |
Essex Property Trust
ESS
|
$23.1M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $309M | 7.5% | 1,226,253 +80,226 | +7% | +$20.2M |
|
|
2
Procter & Gamble
PG
$368B
| $225M | 5.48% | 2,450,777 -117,870 | -5% | -$10.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $183M | 4.44% | 1,317,044 +46,996 | +4% | +$6.52M |
|
4
Apple
AAPL
$3.45T
| $112M | 2.72% | 708,538 +4,022 | +0.6% | +$635K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.5M | 2.18% | 2,412,690 +2,361,523 | +4,615% | +$87.6M |
|
6
Abbott
ABT
$231B
| $80M | 1.95% | 1,106,194 -24,849 | -2% | -$1.8M |
|
7
Cincinnati Financial
CINF
$24B
| $73M | 1.78% | 943,534 -7,365 | -0.8% | -$570K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.5M | 1.72% | 1,547,448 -15,045 | -1% | -$686K |
|
9
Microsoft
MSFT
$3.77T
| $67.7M | 1.65% | 666,393 -9,953 | -1% | -$1.01M |
|
10
American Express
AXP
$231B
| $62.6M | 1.52% | 657,160 +3,451 | +0.5% | +$329K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.9M | 1.41% | 1,246,644 +980,822 | +369% | +$45.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.37% | 53,752 +1,849 | +4% | +$1.93M |
|
13
Danaher
DHR
$147B
| $54.6M | 1.33% | 529,390 -9,588 | -2% | -$989K |
|
14
Zoetis
ZTS
$69.3B
| $54M | 1.31% | 630,794 -12,510 | -2% | -$1.07M |
|
15
Mastercard
MA
$538B
| $53.2M | 1.29% | 281,829 +567 | +0.2% | +$107K |
|
16
Chevron
CVX
$324B
| $53M | 1.29% | 486,852 +4,420 | +0.9% | +$481K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.1M | 1.17% | 803,257 +24,158 | +3% | +$1.45M |
|
18
Coca-Cola
KO
$297B
| $47.2M | 1.15% | 996,194 +6,411 | +0.6% | +$304K |
|
19
Starbucks
SBUX
$100B
| $46.8M | 1.14% | 726,387 -101,929 | -12% | -$6.56M |
|
|
20
TJX Companies
TJX
$152B
| $46.8M | 1.14% | 1,045,047 +523,264 | +100% | +$23.4M |
|
21
Medtronic
MDT
$119B
| $43.6M | 1.06% | 479,161 -7,164 | -1% | -$652K |
|
22
Sherwin-Williams
SHW
$91.2B
| $43.6M | 1.06% | 110,687 -5,301 | -5% | -$2.09M |
|
23
Oracle
ORCL
$635B
| $43.2M | 1.05% | 956,946 -26,898 | -3% | -$1.21M |
|
24
US Bancorp
USB
$76B
| $42.7M | 1.04% | 933,726 +13,692 | +1% | +$626K |
|
25
Automatic Data Processing
ADP
$123B
| $41.1M | 1% | 313,831 +3,390 | +1% | +$444K |
|