JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.2M |
| 2 |
Automatic Data Processing
ADP
|
$34.1M |
| 3 |
CVS Health
CVS
|
$28.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
Camden Property Trust
CPT
|
$8.32M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 6.54% | 1,133,156 +4,063 | +0.4% | +$1.75M |
|
2
Procter & Gamble
PG
$368B
| $317M | 4.25% | 2,268,282 +29,074 | +1% | +$4.06M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $299M | 4% | 1,236,021 +5,777 | +0.5% | +$1.4M |
|
4
Apple
AAPL
$3.45T
| $291M | 3.9% | 2,058,543 -8,505 | -0.4% | -$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $197M | 2.64% | 698,912 +15,900 | +2% | +$4.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.98% | 55,292 -397 | -0.7% | -$1.06M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $132M | 1.77% | 1,689,539 +52,694 | +3% | +$4.12M |
|
8
Danaher
DHR
$147B
| $128M | 1.72% | 421,294 -4,287 | -1% | -$1.31M |
|
9
Zoetis
ZTS
$69.3B
| $116M | 1.55% | 596,386 +1,412 | +0.2% | +$274K |
|
10
Cincinnati Financial
CINF
$24B
| $110M | 1.47% | 959,029 +8,800 | +0.9% | +$1.01M |
|
11
Abbott
ABT
$231B
| $108M | 1.44% | 910,441 +8,028 | +0.9% | +$948K |
|
12
Adobe
ADBE
$151B
| $107M | 1.43% | 185,090 -275 | -0.1% | -$158K |
|
13
Mastercard
MA
$538B
| $105M | 1.41% | 303,269 +13,513 | +5% | +$4.7M |
|
14
American Tower
AMT
$95.5B
| $105M | 1.41% | 393,620 +2,681 | +0.7% | +$715K |
|
15
Zimmer Biomet
ZBH
$21B
| $100M | 1.34% | 683,121 +35,304 | +5% | +$5.18M |
|
16
Visa
V
$683B
| $99.1M | 1.33% | 444,840 +46,713 | +12% | +$10.4M |
|
17
Carlisle Companies
CSL
$16.5B
| $98.3M | 1.32% | 494,470 +1,933 | +0.4% | +$384K |
|
18
Accenture
ACN
$162B
| $96.7M | 1.29% | 302,179 -2,314 | -0.8% | -$740K |
|
19
Analog Devices
ADI
$124B
| $90.4M | 1.21% | 539,578 +27,826 | +5% | +$4.66M |
|
20
Nasdaq
NDAQ
$54.4B
| $88.8M | 1.19% | 460,090 -2,877 | -0.6% | -$555K |
|
21
Amphenol
APH
$133B
| $88.5M | 1.18% | 1,205,817 +102,981 | +9% | +$7.56M |
|
|
22
UnitedHealth
UNH
$281B
| $86.8M | 1.16% | 222,256 +60,042 | +37% | +$23.5M |
|
23
Costco
COST
$418B
| $83.5M | 1.12% | 185,895 +17,886 | +11% | +$8.04M |
|
24
Dollar General
DG
$23.9B
| $83.2M | 1.11% | 392,390 +14,188 | +4% | +$3.01M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.6M | 1.09% | 1,110,784 +23,591 | +2% | +$1.73M |
|