JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77M |
| 2 |
IDEX
IEX
|
$34.2M |
| 3 |
AbbVie
ABBV
|
$27.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 5 |
PepsiCo
PEP
|
$14.1M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $775M | 7.55% | 1,315,847 -4,075 | -0.3% | -$2.4M |
|
|
2
Apple
AAPL
$3.45T
| $469M | 4.57% | 1,873,164 -27,000 | -1% | -$6.76M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $428M | 4.17% | 1,329,268 +39,204 | +3% | +$12.6M |
|
4
Procter & Gamble
PG
$368B
| $388M | 3.78% | 2,312,831 +29,052 | +1% | +$4.87M |
|
5
Microsoft
MSFT
$3.77T
| $326M | 3.18% | 773,198 +33,328 | +5% | +$14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 2.3% | 1,243,885 +3,745 | +0.3% | +$709K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $223M | 2.17% | 2,518,732 +86,146 | +4% | +$7.62M |
|
8
Cincinnati Financial
CINF
$24B
| $192M | 1.87% | 1,332,689 +8,736 | +0.7% | +$1.26M |
|
9
Amazon
AMZN
$2.44T
| $185M | 1.8% | 842,884 +49,046 | +6% | +$10.8M |
|
10
Williams Companies
WMB
$70.7B
| $174M | 1.7% | 3,213,244 -61,072 | -2% | -$3.31M |
|
11
Mastercard
MA
$538B
| $153M | 1.49% | 290,236 -4,607 | -2% | -$2.43M |
|
12
Nasdaq
NDAQ
$54.4B
| $150M | 1.46% | 1,934,969 -23,320 | -1% | -$1.8M |
|
13
Danaher
DHR
$147B
| $137M | 1.34% | 597,780 +36,815 | +7% | +$8.45M |
|
14
Accenture
ACN
$162B
| $134M | 1.31% | 381,546 +6,256 | +2% | +$2.2M |
|
15
UnitedHealth
UNH
$281B
| $129M | 1.26% | 255,606 -6,453 | -2% | -$3.26M |
|
16
Visa
V
$683B
| $122M | 1.19% | 387,017 -545 | -0.1% | -$172K |
|
17
AXIS Capital
AXS
$7.71B
| $116M | 1.13% | 1,312,018 -34,425 | -3% | -$3.05M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 1.13% | 2,012,696 +108,964 | +6% | +$6.26M |
|
19
Chevron
CVX
$324B
| $115M | 1.12% | 792,982 +15,507 | +2% | +$2.25M |
|
20
Abbott
ABT
$231B
| $114M | 1.11% | 1,009,560 +12,352 | +1% | +$1.4M |
|
21
Waste Management
WM
$91.2B
| $110M | 1.07% | 545,004 -1,583 | -0.3% | -$319K |
|
22
TJX Companies
TJX
$152B
| $110M | 1.07% | 909,966 -4,801 | -0.5% | -$580K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $109M | 1.07% | 4,713,155 +3,322,954 | +239% | +$77M |
|
24
nVent Electric
NVT
$14.5B
| $107M | 1.05% | 1,576,002 +42,943 | +3% | +$2.93M |
|
25
Alliant Energy
LNT
$16.7B
| $107M | 1.05% | 1,815,769 +9,281 | +0.5% | +$549K |
|