JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $542M | 6.64% | 1,137,313 +4,157 | +0.4% | +$1.98M |
|
2
Procter & Gamble
PG
$368B
| $372M | 4.55% | 2,273,841 +5,559 | +0.2% | +$909K |
|
3
Apple
AAPL
$3.45T
| $361M | 4.42% | 2,033,280 -25,263 | -1% | -$4.49M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $326M | 3.98% | 1,231,306 -4,715 | -0.4% | -$1.25M |
|
5
Microsoft
MSFT
$3.77T
| $234M | 2.86% | 695,086 -3,826 | -0.5% | -$1.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.93% | 54,444 -848 | -2% | -$2.46M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $143M | 1.75% | 1,726,405 +36,866 | +2% | +$3.06M |
|
8
Zoetis
ZTS
$69.3B
| $143M | 1.75% | 585,868 -10,518 | -2% | -$2.57M |
|
9
Danaher
DHR
$147B
| $136M | 1.67% | 413,408 -7,886 | -2% | -$2.6M |
|
10
Abbott
ABT
$231B
| $129M | 1.58% | 918,710 +8,269 | +0.9% | +$1.16M |
|
11
Accenture
ACN
$162B
| $121M | 1.48% | 292,053 -10,126 | -3% | -$4.2M |
|
12
Carlisle Companies
CSL
$16.5B
| $121M | 1.48% | 487,091 -7,379 | -1% | -$1.83M |
|
13
American Tower
AMT
$95.5B
| $120M | 1.47% | 407,804 +14,184 | +4% | +$4.17M |
|
14
UnitedHealth
UNH
$281B
| $119M | 1.46% | 237,087 +14,831 | +7% | +$7.45M |
|
15
Mastercard
MA
$538B
| $115M | 1.41% | 321,167 +17,898 | +6% | +$6.43M |
|
16
Cincinnati Financial
CINF
$24B
| $110M | 1.34% | 957,262 -1,767 | -0.2% | -$202K |
|
17
Amphenol
APH
$133B
| $106M | 1.3% | 1,213,694 +7,877 | +0.7% | +$690K |
|
|
18
Visa
V
$683B
| $104M | 1.27% | 480,318 +35,478 | +8% | +$7.69M |
|
19
Analog Devices
ADI
$124B
| $97.7M | 1.19% | 555,677 +16,099 | +3% | +$2.83M |
|
20
Dollar General
DG
$23.9B
| $96.1M | 1.18% | 407,321 +14,931 | +4% | +$3.52M |
|
21
Nasdaq
NDAQ
$54.4B
| $93.5M | 1.14% | 445,160 -14,930 | -3% | -$3.14M |
|
22
Waste Management
WM
$91.2B
| $91.3M | 1.12% | 547,031 +494 | +0.1% | +$82.4K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.4M | 1.09% | 1,105,078 -5,706 | -0.5% | -$462K |
|
24
TJX Companies
TJX
$152B
| $89.4M | 1.09% | 1,177,353 +74,674 | +7% | +$5.67M |
|
25
nVent Electric
NVT
$14.5B
| $86.7M | 1.06% | 2,282,846 -67,785 | -3% | -$2.58M |
|