JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$4.68B
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
215
Reduced
266
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.7M |
| 3 |
Walt Disney
DIS
|
$29M |
| 4 |
Accenture
ACN
|
$16.3M |
| 5 |
Hubbell
HUBB
|
$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.3M |
| 2 |
Oracle
ORCL
|
$34.8M |
| 3 |
Starbucks
SBUX
|
$29.7M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 7.46% | 1,227,930 +1,677 | +0.1% | +$477K |
|
|
2
Procter & Gamble
PG
$368B
| $247M | 5.27% | 2,370,381 -80,396 | -3% | -$8.37M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $207M | 4.42% | 1,316,872 -172 | -0% | -$27.1K |
|
4
Apple
AAPL
$3.45T
| $136M | 2.9% | 714,235 +5,697 | +0.8% | +$1.08M |
|
5
Abbott
ABT
$231B
| $86M | 1.84% | 1,075,634 -30,560 | -3% | -$2.44M |
|
6
Cincinnati Financial
CINF
$24B
| $80.8M | 1.73% | 941,082 -2,452 | -0.3% | -$211K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.8M | 1.62% | 1,511,536 -35,912 | -2% | -$1.8M |
|
8
Microsoft
MSFT
$3.77T
| $75.2M | 1.61% | 637,684 -28,709 | -4% | -$3.39M |
|
9
American Express
AXP
$231B
| $72.4M | 1.55% | 662,200 +5,040 | +0.8% | +$551K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.1M | 1.54% | 1,336,994 +90,350 | +7% | +$4.87M |
|
11
Danaher
DHR
$147B
| $68M | 1.45% | 515,356 -14,034 | -3% | -$1.85M |
|
12
Mastercard
MA
$538B
| $65.4M | 1.4% | 277,723 -4,106 | -1% | -$967K |
|
13
Zoetis
ZTS
$69.3B
| $65.2M | 1.39% | 648,053 +17,259 | +3% | +$1.74M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 1.39% | 55,325 +1,573 | +3% | +$1.85M |
|
15
Chevron
CVX
$324B
| $61.8M | 1.32% | 501,658 +14,806 | +3% | +$1.82M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.3M | 1.24% | 1,425,911 -986,779 | -41% | -$40.3M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.2M | 1.22% | 895,180 +91,923 | +11% | +$5.88M |
|
18
TJX Companies
TJX
$152B
| $56.3M | 1.2% | 1,057,537 +12,490 | +1% | +$665K |
|
19
Automatic Data Processing
ADP
$123B
| $51.1M | 1.09% | 319,965 +6,134 | +2% | +$980K |
|
20
Carlisle Companies
CSL
$16.5B
| $49.6M | 1.06% | 404,255 -3,455 | -0.8% | -$424K |
|
21
S&P Global
SPGI
$167B
| $49M | 1.05% | 232,866 +14,864 | +7% | +$3.13M |
|
|
22
Walt Disney
DIS
$213B
| $48.5M | 1.04% | 436,961 +260,856 | +148% | +$29M |
|
23
Sherwin-Williams
SHW
$91.2B
| $48.4M | 1.03% | 112,276 +1,589 | +1% | +$684K |
|
24
Coca-Cola
KO
$297B
| $47.5M | 1.02% | 1,014,414 +18,220 | +2% | +$854K |
|
25
Marsh & McLennan
MMC
$101B
| $47.3M | 1.01% | 503,551 -8,898 | -2% | -$836K |
|