JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 7.17% | 1,146,559 +13,195 | +1% | +$4.95M |
|
2
Procter & Gamble
PG
$368B
| $309M | 5.15% | 2,220,146 +75,320 | +4% | +$10.5M |
|
3
Apple
AAPL
$3.45T
| $292M | 4.87% | 2,202,734 -73,905 | -3% | -$9.81M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $252M | 4.19% | 1,187,456 +7,641 | +0.6% | +$1.62M |
|
5
Microsoft
MSFT
$3.77T
| $149M | 2.48% | 669,892 +5,569 | +0.8% | +$1.24M |
|
6
Abbott
ABT
$231B
| $117M | 1.95% | 1,069,788 -5,016 | -0.5% | -$549K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.87% | 64,179 -766 | -1% | -$1.34M |
|
8
Walt Disney
DIS
$213B
| $110M | 1.84% | 608,110 +5,290 | +0.9% | +$958K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $101M | 1.68% | 1,467,415 +43,181 | +3% | +$2.96M |
|
10
Mastercard
MA
$538B
| $100M | 1.67% | 280,166 -13,546 | -5% | -$4.84M |
|
11
Danaher
DHR
$147B
| $96.5M | 1.61% | 433,842 -7,656 | -2% | -$1.7M |
|
12
Zoetis
ZTS
$69.3B
| $95.3M | 1.59% | 576,002 -728 | -0.1% | -$120K |
|
13
Zimmer Biomet
ZBH
$21B
| $93.8M | 1.56% | 607,764 +11,504 | +2% | +$1.78M |
|
14
American Tower
AMT
$95.5B
| $81.6M | 1.36% | 361,775 +23,929 | +7% | +$5.4M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.9M | 1.3% | 1,335,251 -68,350 | -5% | -$3.99M |
|
16
Cincinnati Financial
CINF
$24B
| $74.9M | 1.25% | 851,783 -2,932 | -0.3% | -$258K |
|
17
Carlisle Companies
CSL
$16.5B
| $74.5M | 1.24% | 477,159 +7,164 | +2% | +$1.12M |
|
|
18
Home Depot
HD
$405B
| $72.8M | 1.21% | 274,167 +68,088 | +33% | +$18.1M |
|
19
Bank of America
BAC
$376B
| $72.5M | 1.21% | 2,393,564 +225,732 | +10% | +$6.84M |
|
20
Analog Devices
ADI
$124B
| $72M | 1.2% | 487,349 +16,366 | +3% | +$2.42M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.4M | 1.19% | 1,051,500 +73,007 | +7% | +$4.96M |
|
|
22
Visa
V
$683B
| $70.4M | 1.17% | 321,768 +211,843 | +193% | +$46.3M |
|
23
PepsiCo
PEP
$204B
| $66.3M | 1.1% | 443,732 +14,580 | +3% | +$2.18M |
|
24
American Express
AXP
$231B
| $66.1M | 1.1% | 546,395 -7,850 | -1% | -$949K |
|
|
25
Unilever
UL
$155B
| $65M | 1.08% | 1,077,482 +299,264 | +38% | +$18.1M |
|