JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$5.4B
(+9.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
137
Reduced
292
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
PepsiCo
PEP
|
$38.9M |
| 3 |
First Horizon
FHN
|
$35.8M |
| 4 |
Camden Property Trust
CPT
|
$34.1M |
| 5 |
Visa
V
|
$18.1M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$18.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
First Hawaiian
FHB
|
$10.8M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $381M | 7.06% | 1,133,364 -50,874 | -4% | -$17.1M |
|
2
Procter & Gamble
PG
$368B
| $298M | 5.52% | 2,144,826 -31,652 | -1% | -$4.4M |
|
|
3
Apple
AAPL
$3.45T
| $264M | 4.89% | 2,276,639 +1,646,599 | +261% | +$191M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $221M | 4.09% | 1,179,815 -6,683 | -0.6% | -$1.25M |
|
5
Microsoft
MSFT
$3.77T
| $140M | 2.59% | 664,323 +16,919 | +3% | +$3.56M |
|
6
Abbott
ABT
$231B
| $117M | 2.17% | 1,074,804 -43,120 | -4% | -$4.69M |
|
7
Mastercard
MA
$538B
| $99.3M | 1.84% | 293,712 +24,582 | +9% | +$8.31M |
|
8
Zoetis
ZTS
$69.3B
| $95.4M | 1.77% | 576,730 -21,484 | -4% | -$3.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.2M | 1.76% | 64,945 +1,002 | +2% | +$1.47M |
|
10
Danaher
DHR
$147B
| $95.1M | 1.76% | 441,498 -13,120 | -3% | -$2.83M |
|
11
Accenture
ACN
$162B
| $83.5M | 1.55% | 369,696 -9,467 | -2% | -$2.14M |
|
12
American Tower
AMT
$95.5B
| $82.1M | 1.52% | 337,846 +15,034 | +5% | +$3.65M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.7M | 1.51% | 1,424,234 +16,209 | +1% | +$930K |
|
14
Zimmer Biomet
ZBH
$21B
| $81.3M | 1.51% | 596,260 +13,545 | +2% | +$1.85M |
|
15
Walt Disney
DIS
$213B
| $74.8M | 1.39% | 602,820 -996 | -0.2% | -$124K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.8M | 1.31% | 1,403,601 -106,638 | -7% | -$5.38M |
|
17
Cincinnati Financial
CINF
$24B
| $67.2M | 1.24% | 854,715 -576 | -0.1% | -$45.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.4M | 1.16% | 978,493 +21,331 | +2% | +$1.36M |
|
19
TJX Companies
TJX
$152B
| $61.3M | 1.14% | 1,102,156 -2,422 | -0.2% | -$135K |
|
20
Alliant Energy
LNT
$16.7B
| $60.8M | 1.13% | 1,178,059 +280,941 | +31% | +$14.5M |
|
|
21
PepsiCo
PEP
$204B
| $59.5M | 1.1% | 429,152 +280,887 | +189% | +$38.9M |
|
22
Nike
NKE
$114B
| $59.2M | 1.1% | 470,829 -68,605 | -13% | -$8.63M |
|
23
Colgate-Palmolive
CL
$67.9B
| $58.9M | 1.09% | 763,655 -2,327 | -0.3% | -$180K |
|
24
Automatic Data Processing
ADP
$123B
| $57.7M | 1.07% | 410,989 +119,618 | +41% | +$16.8M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $57.5M | 1.07% | 390,797 -969 | -0.2% | -$143K |
|