JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $357M | 7.38% | 1,209,982 -17,948 | -1% | -$5.29M |
|
|
2
Procter & Gamble
PG
$368B
| $244M | 5.05% | 2,224,891 -145,490 | -6% | -$16M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $212M | 4.39% | 1,302,361 -14,511 | -1% | -$2.36M |
|
4
Apple
AAPL
$3.45T
| $144M | 2.97% | 725,707 +11,472 | +2% | +$2.27M |
|
5
Abbott
ABT
$231B
| $90.9M | 1.88% | 1,080,795 +5,161 | +0.5% | +$434K |
|
6
Cincinnati Financial
CINF
$24B
| $88.2M | 1.82% | 850,513 -90,569 | -10% | -$9.39M |
|
7
Microsoft
MSFT
$3.77T
| $86.5M | 1.79% | 646,707 +9,023 | +1% | +$1.21M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.4M | 1.62% | 1,404,102 +67,108 | +5% | +$3.75M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.6M | 1.58% | 1,501,378 -10,158 | -0.7% | -$518K |
|
10
Mastercard
MA
$538B
| $73.4M | 1.52% | 277,583 -140 | -0.1% | -$37K |
|
11
Zoetis
ZTS
$69.3B
| $72.8M | 1.51% | 641,233 -6,820 | -1% | -$774K |
|
12
Danaher
DHR
$147B
| $69.4M | 1.44% | 485,499 -29,857 | -6% | -$4.27M |
|
|
13
Walt Disney
DIS
$213B
| $68.3M | 1.41% | 488,870 +51,909 | +12% | +$7.25M |
|
|
14
TJX Companies
TJX
$152B
| $66.7M | 1.38% | 1,262,028 +204,491 | +19% | +$10.8M |
|
15
Chevron
CVX
$324B
| $65.7M | 1.36% | 528,109 +26,451 | +5% | +$3.29M |
|
|
16
American Express
AXP
$231B
| $63M | 1.3% | 510,713 -151,487 | -23% | -$18.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 1.3% | 58,086 +2,761 | +5% | +$2.99M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.4M | 1.27% | 934,571 +39,391 | +4% | +$2.59M |
|
19
Carlisle Companies
CSL
$16.5B
| $56.2M | 1.16% | 400,004 -4,251 | -1% | -$597K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.8M | 1.11% | 1,290,876 -135,035 | -9% | -$5.63M |
|
21
Bank of America
BAC
$376B
| $53.3M | 1.1% | 1,837,803 +135,765 | +8% | +$3.94M |
|
|
22
Zimmer Biomet
ZBH
$21B
| $53.2M | 1.1% | 451,523 +100,432 | +29% | +$11.8M |
|
23
Coca-Cola
KO
$297B
| $52.1M | 1.08% | 1,022,680 +8,266 | +0.8% | +$421K |
|
24
Sherwin-Williams
SHW
$91.2B
| $51.8M | 1.07% | 113,003 +727 | +0.6% | +$333K |
|
|
25
Hubbell
HUBB
$22.9B
| $51.5M | 1.06% | 394,690 +46,798 | +13% | +$6.1M |
|