JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $459M | 6.8% | 1,278,492 +84,596 | +7% | +$30.3M |
|
2
Procter & Gamble
PG
$368B
| $291M | 4.32% | 2,306,327 +44,044 | +2% | +$5.56M |
|
3
Apple
AAPL
$3.45T
| $279M | 4.14% | 2,022,175 -3,199 | -0.2% | -$442K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $242M | 3.58% | 1,225,046 -12,230 | -1% | -$2.41M |
|
5
Microsoft
MSFT
$3.77T
| $171M | 2.53% | 732,347 +6,876 | +0.9% | +$1.6M |
|
6
Danaher
DHR
$147B
| $130M | 1.93% | 503,224 +5,439 | +1% | +$1.4M |
|
|
7
Cincinnati Financial
CINF
$24B
| $117M | 1.73% | 1,303,117 +298,505 | +30% | +$26.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $113M | 1.67% | 1,815,477 +10,929 | +0.6% | +$679K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.63% | 1,146,412 +1,089,679 | +1,921% | +$104M |
|
10
UnitedHealth
UNH
$281B
| $103M | 1.52% | 203,619 -4,505 | -2% | -$2.28M |
|
11
Zoetis
ZTS
$69.3B
| $93.1M | 1.38% | 627,864 +12,816 | +2% | +$1.9M |
|
12
Mastercard
MA
$538B
| $92.2M | 1.37% | 324,266 -262 | -0.1% | -$74.5K |
|
13
Hubbell
HUBB
$22.9B
| $91.4M | 1.36% | 409,917 -7,383 | -2% | -$1.65M |
|
14
Visa
V
$683B
| $91M | 1.35% | 512,176 +1,766 | +0.3% | +$314K |
|
15
Abbott
ABT
$231B
| $90.3M | 1.34% | 933,212 +6,925 | +0.7% | +$670K |
|
|
16
Nasdaq
NDAQ
$54.4B
| $86.4M | 1.28% | 1,523,941 +1,013,849 | +199% | +$57.5M |
|
17
Waste Management
WM
$91.2B
| $85.1M | 1.26% | 531,015 -5,616 | -1% | -$900K |
|
18
Accenture
ACN
$162B
| $84.3M | 1.25% | 327,637 +6,921 | +2% | +$1.78M |
|
|
19
Dollar General
DG
$23.9B
| $82.1M | 1.22% | 342,440 -19,800 | -5% | -$4.75M |
|
20
Analog Devices
ADI
$124B
| $81.3M | 1.2% | 583,295 -1,598 | -0.3% | -$223K |
|
21
American Tower
AMT
$95.5B
| $80.5M | 1.19% | 374,925 -13,794 | -4% | -$2.96M |
|
22
Marsh & McLennan
MMC
$101B
| $79.7M | 1.18% | 533,968 -2,246 | -0.4% | -$335K |
|
23
TJX Companies
TJX
$152B
| $78.6M | 1.16% | 1,264,809 +29,105 | +2% | +$1.81M |
|
24
Coca-Cola
KO
$297B
| $76.3M | 1.13% | 1,362,189 +16,809 | +1% | +$942K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.7M | 1.12% | 1,145,532 +6,011 | +0.5% | +$397K |
|