JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $485M | 6.71% | 1,129,093 -15,207 | -1% | -$6.54M |
|
2
Procter & Gamble
PG
$368B
| $302M | 4.18% | 2,239,208 +32,362 | +1% | +$4.37M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $298M | 4.12% | 1,230,244 +13,294 | +1% | +$3.22M |
|
4
Apple
AAPL
$3.45T
| $283M | 3.92% | 2,067,048 -44,374 | -2% | -$6.08M |
|
5
Microsoft
MSFT
$3.77T
| $185M | 2.56% | 683,012 +3,883 | +0.6% | +$1.05M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.88% | 55,689 -8,966 | -14% | -$21.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $130M | 1.79% | 1,636,845 +47,446 | +3% | +$3.76M |
|
8
Danaher
DHR
$147B
| $114M | 1.58% | 425,581 -7,531 | -2% | -$2.02M |
|
9
Cincinnati Financial
CINF
$24B
| $111M | 1.54% | 950,229 -1,098 | -0.1% | -$129K |
|
10
Zoetis
ZTS
$69.3B
| $111M | 1.53% | 594,974 +2,304 | +0.4% | +$429K |
|
11
Adobe
ADBE
$151B
| $109M | 1.5% | 185,365 +14,314 | +8% | +$8.38M |
|
12
American Tower
AMT
$95.5B
| $106M | 1.47% | 390,939 +10,868 | +3% | +$2.95M |
|
13
Mastercard
MA
$538B
| $106M | 1.46% | 289,756 +4,469 | +2% | +$1.63M |
|
14
Abbott
ABT
$231B
| $105M | 1.45% | 902,413 -3,625 | -0.4% | -$420K |
|
15
Zimmer Biomet
ZBH
$21B
| $104M | 1.44% | 647,817 +20,917 | +3% | +$3.37M |
|
16
Carlisle Companies
CSL
$16.5B
| $94.3M | 1.3% | 492,537 -1,253 | -0.3% | -$240K |
|
17
Visa
V
$683B
| $93.1M | 1.29% | 398,127 +32,413 | +9% | +$7.58M |
|
18
Accenture
ACN
$162B
| $89.8M | 1.24% | 304,493 -17,748 | -6% | -$5.23M |
|
19
Analog Devices
ADI
$124B
| $88.1M | 1.22% | 511,752 +8,739 | +2% | +$1.5M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.1M | 1.14% | 1,295,112 -7,146 | -0.5% | -$453K |
|
21
Dollar General
DG
$23.9B
| $81.8M | 1.13% | 378,202 +42,126 | +13% | +$9.12M |
|
22
Nasdaq
NDAQ
$54.4B
| $81.4M | 1.13% | 462,967 +3,013 | +0.7% | +$530K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80M | 1.11% | 1,087,193 +17,471 | +2% | +$1.29M |
|
24
Unilever
UL
$155B
| $77.1M | 1.07% | 1,318,767 +151,276 | +13% | +$8.85M |
|
25
Waste Management
WM
$91.2B
| $76.8M | 1.06% | 548,130 +4,911 | +0.9% | +$688K |
|