JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 7.3% | 1,199,513 -11,154 | -0.9% | -$3.61M |
|
2
Procter & Gamble
PG
$368B
| $271M | 5.11% | 2,172,808 +529 | +0% | +$66.1K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $221M | 4.16% | 1,237,625 -52,582 | -4% | -$9.38M |
|
|
4
Apple
AAPL
$3.45T
| $200M | 3.76% | 680,059 -57,019 | -8% | -$16.7M |
|
5
Microsoft
MSFT
$3.77T
| $101M | 1.9% | 641,378 +10,785 | +2% | +$1.7M |
|
6
Abbott
ABT
$231B
| $95.7M | 1.8% | 1,102,008 +24,995 | +2% | +$2.17M |
|
7
Cincinnati Financial
CINF
$24B
| $91.2M | 1.72% | 862,480 +2,916 | +0.3% | +$308K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.1M | 1.68% | 1,495,035 +26,063 | +2% | +$1.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.57% | 62,109 +3,005 | +5% | +$4.02M |
|
10
Zoetis
ZTS
$69.3B
| $82.9M | 1.56% | 626,132 -75 | -0% | -$9.93K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.5M | 1.55% | 1,535,602 +31,306 | +2% | +$1.68M |
|
12
TJX Companies
TJX
$152B
| $82.3M | 1.55% | 1,348,268 +12,597 | +0.9% | +$769K |
|
13
Mastercard
MA
$538B
| $80.5M | 1.51% | 269,443 -4,280 | -2% | -$1.28M |
|
14
Walt Disney
DIS
$213B
| $76.9M | 1.45% | 528,619 +18,926 | +4% | +$2.75M |
|
15
Danaher
DHR
$147B
| $72.3M | 1.36% | 470,415 -5,741 | -1% | -$882K |
|
16
Zimmer Biomet
ZBH
$21B
| $72M | 1.36% | 480,483 +12,292 | +3% | +$1.84M |
|
17
American Express
AXP
$231B
| $65.4M | 1.23% | 525,630 +18,398 | +4% | +$2.29M |
|
18
Chevron
CVX
$324B
| $64.9M | 1.22% | 538,191 +15,482 | +3% | +$1.87M |
|
19
Carlisle Companies
CSL
$16.5B
| $64.8M | 1.22% | 400,382 +892 | +0.2% | +$144K |
|
20
Bank of America
BAC
$376B
| $64.6M | 1.22% | 1,835,567 -129,783 | -7% | -$4.57M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.4M | 1.14% | 1,007,763 +62,160 | +7% | +$3.73M |
|
|
22
American Tower
AMT
$95.5B
| $60.1M | 1.13% | 260,303 +85,483 | +49% | +$19.7M |
|
23
Medtronic
MDT
$119B
| $57.3M | 1.08% | 503,118 -4,392 | -0.9% | -$501K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.2M | 1.06% | 1,276,604 -16,701 | -1% | -$736K |
|
25
Coca-Cola
KO
$297B
| $55.8M | 1.05% | 1,008,945 -10,283 | -1% | -$569K |
|