JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
+$4.52B
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
$63.2M |
| 3 |
Accenture
ACN
|
$62M |
| 4 |
Medtronic
MDT
|
$51.6M |
| 5 |
Willis Towers Watson
WTW
|
$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.2M |
| 2 |
American Tower
AMT
|
$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
J.M. Smucker
SJM
|
$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 7.27% | 1,270,927 +71,414 | +6% | +$18.5M |
|
2
Procter & Gamble
PG
$368B
| $240M | 5.3% | 2,178,388 +5,580 | +0.3% | +$614K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $170M | 3.76% | 1,200,374 -37,251 | -3% | -$5.27M |
|
4
Apple
AAPL
$3.45T
| $167M | 3.69% | 655,387 -24,672 | -4% | -$6.27M |
|
|
5
Zoetis
ZTS
$69.3B
| $154M | 3.4% | 1,227,538 +601,406 | +96% | +$75.3M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $123M | 2.73% | 986,189 +505,706 | +105% | +$63.2M |
|
|
7
Accenture
ACN
$162B
| $110M | 2.43% | 596,941 +337,283 | +130% | +$62M |
|
|
8
Medtronic
MDT
$119B
| $103M | 2.28% | 1,007,169 +504,051 | +100% | +$51.6M |
|
9
Microsoft
MSFT
$3.77T
| $102M | 2.26% | 647,892 +6,514 | +1% | +$1.03M |
|
10
Abbott
ABT
$231B
| $89.7M | 1.99% | 1,137,088 +35,080 | +3% | +$2.77M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $75.2M | 1.67% | 405,877 +217,523 | +115% | +$40.3M |
|
12
Alcon
ALC
$39.5B
| $73.1M | 1.62% | 1,364,304 +718,152 | +111% | +$38.5M |
|
13
Cincinnati Financial
CINF
$24B
| $66.3M | 1.47% | 871,460 +8,980 | +1% | +$683K |
|
14
Mastercard
MA
$538B
| $65.1M | 1.44% | 269,701 +258 | +0.1% | +$62.3K |
|
15
Danaher
DHR
$147B
| $63.4M | 1.4% | 457,176 -13,239 | -3% | -$1.83M |
|
16
TJX Companies
TJX
$152B
| $63.2M | 1.4% | 1,320,874 -27,394 | -2% | -$1.31M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.8M | 1.37% | 1,506,259 -29,343 | -2% | -$1.2M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.1M | 1.33% | 1,391,091 -103,944 | -7% | -$4.49M |
|
19
Walt Disney
DIS
$213B
| $56.2M | 1.24% | 581,455 +52,836 | +10% | +$5.1M |
|
20
AXIS Capital
AXS
$7.71B
| $56M | 1.24% | 1,140,864 +588,440 | +107% | +$28.9M |
|
21
Carlisle Companies
CSL
$16.5B
| $51M | 1.13% | 407,366 +6,984 | +2% | +$875K |
|
22
S&P Global
SPGI
$167B
| $49.9M | 1.1% | 203,768 +1,807 | +0.9% | +$443K |
|
23
Colgate-Palmolive
CL
$67.9B
| $49.2M | 1.09% | 741,767 +34,319 | +5% | +$2.28M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.9M | 1.06% | 885,972 +104,735 | +13% | +$5.66M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $47.4M | 1.05% | 389,512 -226 | -0.1% | -$27.5K |
|