JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
121
Reduced
312
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 7.42% | 1,184,238 -86,689 | -7% | -$26.8M |
|
2
Procter & Gamble
PG
$368B
| $260M | 5.26% | 2,176,478 -1,910 | -0.1% | -$228K |
|
3
Apple
AAPL
$3.45T
| $230M | 4.65% | 630,040 -25,347 | -4% | -$9.25M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $204M | 4.12% | 1,186,498 -13,876 | -1% | -$2.38M |
|
5
Microsoft
MSFT
$3.77T
| $132M | 2.66% | 647,404 -488 | -0.1% | -$99.3K |
|
6
Abbott
ABT
$231B
| $102M | 2.07% | 1,117,924 -19,164 | -2% | -$1.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 1.83% | +63,943 | New | +$90.7M |
|
|
8
American Tower
AMT
$95.5B
| $83.8M | 1.69% | +322,812 | New | +$83.8M |
|
|
9
Zoetis
ZTS
$69.3B
| $82M | 1.66% | 598,214 -629,324 | -51% | -$86.2M |
|
|
10
Accenture
ACN
$162B
| $81.4M | 1.65% | 379,163 -217,778 | -36% | -$46.8M |
|
11
Danaher
DHR
$147B
| $80.5M | 1.63% | 454,618 -2,558 | -0.6% | -$453K |
|
12
Mastercard
MA
$538B
| $79.6M | 1.61% | 269,130 -571 | -0.2% | -$169K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.5M | 1.53% | 1,408,025 +16,934 | +1% | +$908K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.9M | 1.45% | 1,510,239 +3,980 | +0.3% | +$189K |
|
|
15
Zimmer Biomet
ZBH
$21B
| $69.7M | 1.41% | 582,715 -403,474 | -41% | -$48.3M |
|
16
Walt Disney
DIS
$213B
| $67.3M | 1.36% | 603,816 +22,361 | +4% | +$2.49M |
|
17
S&P Global
SPGI
$167B
| $63.3M | 1.28% | 191,986 -11,782 | -6% | -$3.88M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58M | 1.17% | 957,162 +71,190 | +8% | +$4.32M |
|
19
Colgate-Palmolive
CL
$67.9B
| $56.1M | 1.13% | 765,982 +24,215 | +3% | +$1.77M |
|
20
TJX Companies
TJX
$152B
| $55.8M | 1.13% | 1,104,578 -216,296 | -16% | -$10.9M |
|
21
Cincinnati Financial
CINF
$24B
| $55.3M | 1.12% | 855,291 -16,169 | -2% | -$1.04M |
|
22
Carlisle Companies
CSL
$16.5B
| $53.5M | 1.08% | 446,833 +39,467 | +10% | +$4.72M |
|
23
Nike
NKE
$114B
| $53M | 1.07% | 539,434 +70,825 | +15% | +$6.96M |
|
24
American Express
AXP
$231B
| $52.8M | 1.07% | 554,954 +10,883 | +2% | +$1.04M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $52.5M | 1.06% | 391,766 +2,254 | +0.6% | +$302K |
|