JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $361M | 7.2% | 1,210,667 +685 | +0.1% | +$204K |
|
2
Procter & Gamble
PG
$368B
| $270M | 5.38% | 2,172,279 -52,612 | -2% | -$6.54M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $212M | 4.23% | 1,290,207 -12,154 | -0.9% | -$2M |
|
4
Apple
AAPL
$3.45T
| $165M | 3.29% | 737,078 +11,371 | +2% | +$2.55M |
|
5
Cincinnati Financial
CINF
$24B
| $101M | 2.01% | 859,564 +9,051 | +1% | +$1.06M |
|
6
Abbott
ABT
$231B
| $90.1M | 1.79% | 1,077,013 -3,782 | -0.3% | -$316K |
|
7
Microsoft
MSFT
$3.77T
| $87.7M | 1.75% | 630,593 -16,114 | -2% | -$2.24M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.2M | 1.64% | 1,468,972 +64,870 | +5% | +$3.63M |
|
9
Zoetis
ZTS
$69.3B
| $78M | 1.55% | 626,207 -15,026 | -2% | -$1.87M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.1M | 1.5% | 1,504,296 +2,918 | +0.2% | +$146K |
|
11
TJX Companies
TJX
$152B
| $74.5M | 1.48% | 1,335,671 +73,643 | +6% | +$4.1M |
|
12
Mastercard
MA
$538B
| $74.3M | 1.48% | 273,723 -3,860 | -1% | -$1.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 1.44% | 59,104 +1,018 | +2% | +$1.24M |
|
14
Danaher
DHR
$147B
| $68.9M | 1.37% | 476,156 -9,343 | -2% | -$1.35M |
|
15
Walt Disney
DIS
$213B
| $66.4M | 1.32% | 509,693 +20,823 | +4% | +$2.71M |
|
16
Zimmer Biomet
ZBH
$21B
| $64.4M | 1.28% | 468,191 +16,668 | +4% | +$2.29M |
|
17
Chevron
CVX
$324B
| $62M | 1.23% | 522,709 -5,400 | -1% | -$640K |
|
18
American Express
AXP
$231B
| $60M | 1.2% | 507,232 -3,481 | -0.7% | -$412K |
|
19
Carlisle Companies
CSL
$16.5B
| $58.1M | 1.16% | 399,490 -514 | -0.1% | -$74.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $57.9M | 1.15% | 248,392 +2,405 | +1% | +$560K |
|
21
Bank of America
BAC
$376B
| $57.3M | 1.14% | 1,965,350 +127,547 | +7% | +$3.72M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.6M | 1.13% | 945,603 +11,032 | +1% | +$661K |
|
23
Coca-Cola
KO
$297B
| $55.9M | 1.11% | 1,019,228 -3,452 | -0.3% | -$189K |
|
24
Medtronic
MDT
$119B
| $55.4M | 1.1% | 507,510 -2,850 | -0.6% | -$311K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.1M | 1.06% | 1,293,305 +2,429 | +0.2% | +$99.8K |
|