JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 6.42% | 1,193,896 -5,344 | -0.4% | -$2.03M |
|
2
Procter & Gamble
PG
$368B
| $325M | 4.62% | 2,262,283 -5,211 | -0.2% | -$749K |
|
3
Apple
AAPL
$3.45T
| $277M | 3.93% | 2,025,374 +19,228 | +1% | +$2.63M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $257M | 3.65% | 1,237,276 +9,909 | +0.8% | +$2.06M |
|
5
Microsoft
MSFT
$3.77T
| $186M | 2.64% | 725,471 +14,797 | +2% | +$3.8M |
|
|
6
Danaher
DHR
$147B
| $126M | 1.79% | 497,785 +71,910 | +17% | +$18.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.75% | 56,733 +1,782 | +3% | +$3.88M |
|
8
Cincinnati Financial
CINF
$24B
| $120M | 1.7% | 1,004,612 +43,864 | +5% | +$5.22M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $117M | 1.66% | 1,804,548 +22,135 | +1% | +$1.43M |
|
10
UnitedHealth
UNH
$281B
| $107M | 1.52% | 208,124 -8,528 | -4% | -$4.38M |
|
11
Zoetis
ZTS
$69.3B
| $106M | 1.5% | 615,048 +20,073 | +3% | +$3.45M |
|
12
Mastercard
MA
$538B
| $102M | 1.45% | 324,528 -936 | -0.3% | -$295K |
|
13
Abbott
ABT
$231B
| $101M | 1.43% | 926,287 +5,053 | +0.5% | +$549K |
|
14
Visa
V
$683B
| $100M | 1.43% | 510,410 +9,680 | +2% | +$1.91M |
|
|
15
American Tower
AMT
$95.5B
| $99.4M | 1.41% | 388,719 -42,507 | -10% | -$10.9M |
|
16
Accenture
ACN
$162B
| $89M | 1.26% | 320,716 +18,982 | +6% | +$5.27M |
|
|
17
Dollar General
DG
$23.9B
| $88.9M | 1.26% | 362,240 -65,334 | -15% | -$16M |
|
18
Analog Devices
ADI
$124B
| $85.4M | 1.21% | 584,893 -1,928 | -0.3% | -$282K |
|
19
Coca-Cola
KO
$297B
| $84.6M | 1.2% | 1,345,380 +11,950 | +0.9% | +$752K |
|
20
Marsh & McLennan
MMC
$101B
| $83.2M | 1.18% | 536,214 +496 | +0.1% | +$77K |
|
21
Waste Management
WM
$91.2B
| $82.1M | 1.16% | 536,631 -11,286 | -2% | -$1.73M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80M | 1.14% | 1,139,521 +15,273 | +1% | +$1.07M |
|
23
Nasdaq
NDAQ
$54.4B
| $77.8M | 1.1% | 510,092 +33,452 | +7% | +$5.1M |
|
|
24
First Horizon
FHN
$11.5B
| $75.6M | 1.07% | 3,456,364 -501,457 | -13% | -$11M |
|
25
Hubbell
HUBB
$22.9B
| $74.5M | 1.06% | 417,300 -5,345 | -1% | -$955K |
|