JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$6.65B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
239
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Amphenol
APH
|
$23.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 6.85% | 1,144,300 -2,259 | -0.2% | -$899K |
|
2
Procter & Gamble
PG
$368B
| $299M | 4.49% | 2,206,846 -13,300 | -0.6% | -$1.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $272M | 4.1% | 1,216,950 +29,494 | +2% | +$6.6M |
|
4
Apple
AAPL
$3.45T
| $258M | 3.88% | 2,111,422 -91,312 | -4% | -$11.2M |
|
5
Microsoft
MSFT
$3.77T
| $160M | 2.41% | 679,129 +9,237 | +1% | +$2.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 2.01% | 64,655 +476 | +0.7% | +$982K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 1.77% | 1,589,399 +121,984 | +8% | +$9.02M |
|
|
8
Abbott
ABT
$231B
| $109M | 1.63% | 906,038 -163,750 | -15% | -$19.6M |
|
9
Mastercard
MA
$538B
| $102M | 1.53% | 285,287 +5,121 | +2% | +$1.82M |
|
10
Zimmer Biomet
ZBH
$21B
| $101M | 1.51% | 626,900 +19,136 | +3% | +$3.07M |
|
11
Cincinnati Financial
CINF
$24B
| $98.7M | 1.48% | 951,327 +99,544 | +12% | +$10.3M |
|
12
Danaher
DHR
$147B
| $97.6M | 1.47% | 433,112 -730 | -0.2% | -$164K |
|
13
Home Depot
HD
$405B
| $95.6M | 1.44% | 313,260 +39,093 | +14% | +$11.9M |
|
14
Zoetis
ZTS
$69.3B
| $93.3M | 1.4% | 592,670 +16,668 | +3% | +$2.62M |
|
15
American Tower
AMT
$95.5B
| $90.9M | 1.37% | 380,071 +18,296 | +5% | +$4.37M |
|
|
16
Accenture
ACN
$162B
| $89M | 1.34% | +322,241 | New | +$89M |
|
|
17
Walt Disney
DIS
$213B
| $87.1M | 1.31% | 472,017 -136,093 | -22% | -$25.1M |
|
|
18
Adobe
ADBE
$151B
| $81.3M | 1.22% | 171,051 +157,755 | +1,186% | +$75M |
|
19
Carlisle Companies
CSL
$16.5B
| $81.3M | 1.22% | 493,790 +16,631 | +3% | +$2.74M |
|
|
20
Bank of America
BAC
$376B
| $79.6M | 1.2% | 2,058,556 -335,008 | -14% | -$13M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79M | 1.19% | 1,302,258 -32,993 | -2% | -$2M |
|
22
Analog Devices
ADI
$124B
| $78M | 1.17% | 503,013 +15,664 | +3% | +$2.43M |
|
23
Visa
V
$683B
| $77.4M | 1.16% | 365,714 +43,946 | +14% | +$9.3M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74M | 1.11% | 1,069,722 +18,222 | +2% | +$1.26M |
|
25
Hubbell
HUBB
$22.9B
| $71.7M | 1.08% | 383,756 +12,930 | +3% | +$2.42M |
|