JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $544M | 6.74% | 1,199,240 +61,927 | +5% | +$28.1M |
|
2
Apple
AAPL
$3.45T
| $350M | 4.34% | 2,006,146 -27,134 | -1% | -$4.74M |
|
3
Procter & Gamble
PG
$368B
| $346M | 4.3% | 2,267,494 -6,347 | -0.3% | -$970K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $307M | 3.8% | 1,227,367 -3,939 | -0.3% | -$985K |
|
5
Microsoft
MSFT
$3.77T
| $219M | 2.72% | 710,674 +15,588 | +2% | +$4.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 1.89% | 54,951 +507 | +0.9% | +$1.41M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $139M | 1.72% | 1,782,413 +56,008 | +3% | +$4.37M |
|
8
Cincinnati Financial
CINF
$24B
| $131M | 1.63% | 960,748 +3,486 | +0.4% | +$476K |
|
9
Danaher
DHR
$147B
| $125M | 1.55% | 425,875 +12,467 | +3% | +$3.66M |
|
10
Mastercard
MA
$538B
| $116M | 1.44% | 325,464 +4,297 | +1% | +$1.54M |
|
11
Zoetis
ZTS
$69.3B
| $112M | 1.39% | 594,975 +9,107 | +2% | +$1.72M |
|
12
Visa
V
$683B
| $111M | 1.38% | 500,730 +20,412 | +4% | +$4.53M |
|
|
13
UnitedHealth
UNH
$281B
| $110M | 1.37% | 216,652 -20,435 | -9% | -$10.4M |
|
14
Abbott
ABT
$231B
| $109M | 1.35% | 921,234 +2,524 | +0.3% | +$299K |
|
15
American Tower
AMT
$95.5B
| $108M | 1.34% | 431,226 +23,422 | +6% | +$5.88M |
|
16
Accenture
ACN
$162B
| $102M | 1.26% | 301,734 +9,681 | +3% | +$3.26M |
|
17
Analog Devices
ADI
$124B
| $96.9M | 1.2% | 586,821 +31,144 | +6% | +$5.14M |
|
18
Dollar General
DG
$23.9B
| $95.2M | 1.18% | 427,574 +20,253 | +5% | +$4.51M |
|
|
19
Adobe
ADBE
$151B
| $94.2M | 1.17% | +206,757 | New | +$94.2M |
|
|
20
First Horizon
FHN
$11.5B
| $93.7M | 1.16% | 3,957,821 -897,157 | -18% | -$21.2M |
|
21
Marsh & McLennan
MMC
$101B
| $91.3M | 1.13% | 535,718 +42,563 | +9% | +$7.25M |
|
|
22
Carlisle Companies
CSL
$16.5B
| $90.2M | 1.12% | 366,809 -120,282 | -25% | -$29.6M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.2M | 1.08% | 1,124,248 +19,170 | +2% | +$1.49M |
|
24
Waste Management
WM
$91.2B
| $86.8M | 1.08% | 547,917 +886 | +0.2% | +$140K |
|
25
Nasdaq
NDAQ
$54.4B
| $84.9M | 1.05% | 476,640 +31,480 | +7% | +$5.61M |
|