JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $489M | 6.68% | 1,273,523 -4,969 | -0.4% | -$1.91M |
|
2
Procter & Gamble
PG
$368B
| $351M | 4.79% | 2,317,421 +11,094 | +0.5% | +$1.68M |
|
3
Apple
AAPL
$3.45T
| $262M | 3.58% | 2,017,894 -4,281 | -0.2% | -$556K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $255M | 3.48% | 1,210,040 -15,006 | -1% | -$3.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $181M | 2.48% | 756,199 +23,852 | +3% | +$5.72M |
|
6
Danaher
DHR
$147B
| $137M | 1.87% | 515,428 +12,204 | +2% | +$3.24M |
|
7
Cincinnati Financial
CINF
$24B
| $133M | 1.81% | 1,295,708 -7,409 | -0.6% | -$759K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $119M | 1.63% | 1,766,366 -49,111 | -3% | -$3.31M |
|
9
Mastercard
MA
$538B
| $114M | 1.56% | 328,272 +4,006 | +1% | +$1.39M |
|
10
UnitedHealth
UNH
$281B
| $107M | 1.47% | 202,657 -962 | -0.5% | -$510K |
|
11
Visa
V
$683B
| $106M | 1.44% | 509,386 -2,790 | -0.5% | -$580K |
|
12
Abbott
ABT
$231B
| $105M | 1.43% | 953,422 +20,210 | +2% | +$2.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.42% | 1,180,939 +34,527 | +3% | +$3.05M |
|
14
Zoetis
ZTS
$69.3B
| $97.5M | 1.33% | 665,295 +37,431 | +6% | +$5.49M |
|
15
Analog Devices
ADI
$124B
| $97.4M | 1.33% | 593,948 +10,653 | +2% | +$1.75M |
|
16
TJX Companies
TJX
$152B
| $97.1M | 1.33% | 1,220,108 -44,701 | -4% | -$3.56M |
|
17
Chevron
CVX
$324B
| $93.1M | 1.27% | 518,786 +6,085 | +1% | +$1.09M |
|
18
Accenture
ACN
$162B
| $92M | 1.26% | 344,723 +17,086 | +5% | +$4.56M |
|
19
nVent Electric
NVT
$14.5B
| $89.4M | 1.22% | 2,322,795 -63,725 | -3% | -$2.45M |
|
|
20
AXIS Capital
AXS
$7.71B
| $88.6M | 1.21% | 1,635,217 +134,473 | +9% | +$7.28M |
|
|
21
Nasdaq
NDAQ
$54.4B
| $87.8M | 1.2% | 1,431,513 -92,428 | -6% | -$5.67M |
|
22
Marsh & McLennan
MMC
$101B
| $87.4M | 1.19% | 528,079 -5,889 | -1% | -$975K |
|
23
Coca-Cola
KO
$297B
| $87.1M | 1.19% | 1,369,052 +6,863 | +0.5% | +$437K |
|
24
Waste Management
WM
$91.2B
| $84.6M | 1.16% | 539,456 +8,441 | +2% | +$1.32M |
|
|
25
American Electric Power
AEP
$59.4B
| $83.4M | 1.14% | 878,832 +259,033 | +42% | +$24.6M |
|