JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$10.4B
AUM Growth
+$100M
(+0.98%)
Holding
847
Top Buys
| 1 | +$133M | |
| 2 | +$43.7M | |
| 3 | +$21.2M | |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
Top Sells
| 1 | +$33M | |
| 2 | +$15.5M | |
| 3 | +$7.85M | |
| 4 |
AXIS Capital
AXS
|
+$7.77M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $741M | 7.15% |
1,319,410
+3,563
|
|
||
2
Apple
AAPL
$3.7T
| $420M | 4.05% |
1,893,018
+19,854
|
|
||
3
iShares Russell 1000 ETF
IWB
$44.8B
| $417M | 4.02% |
1,360,302
+31,034
|
|
||
4
Procter & Gamble
PG
$345B
| $399M | 3.84% |
2,339,447
+26,616
|
|
||
|
5
Microsoft
MSFT
$3.82T
| $301M | 2.9% |
801,439
+28,241
|
|
||
6
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $220M | 2.12% |
2,585,438
+66,706
|
|
||
7
Cincinnati Financial
CINF
$24.8B
| $205M | 1.98% |
1,388,176
+55,487
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $191M | 1.84% |
1,232,498
-11,387
|
|
||
9
Williams Companies
WMB
$76.2B
| $186M | 1.8% |
3,116,861
-96,383
|
|
||
10
Amazon
AMZN
$2.3T
| $166M | 1.6% |
873,878
+30,994
|
|
||
11
Mastercard
MA
$513B
| $154M | 1.48% |
280,340
-9,896
|
|
||
12
Nasdaq
NDAQ
$51.4B
| $142M | 1.37% |
1,873,820
-61,149
|
|
||
13
Chevron
CVX
$306B
| $135M | 1.31% |
809,506
+16,524
|
|
||
|
ILOW
14
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $133M | 1.28% |
+3,590,667
|
|
||
15
Abbott
ABT
$225B
| $133M | 1.28% |
999,886
-9,674
|
|
||
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $132M | 1.28% |
2,181,104
+168,408
|
|
||
17
Danaher
DHR
$148B
| $132M | 1.27% |
644,548
+46,768
|
|
||
18
Visa
V
$671B
| $128M | 1.23% |
364,624
-22,393
|
|
||
19
Waste Management
WM
$86.1B
| $126M | 1.21% |
543,610
-1,394
|
|
||
20
American Electric Power
AEP
$63.4B
| $124M | 1.19% |
1,134,038
+24,041
|
|
||
|
21
AXIS Capital
AXS
$7.73B
| $124M | 1.19% |
1,234,506
-77,512
|
|
||
22
Alliant Energy
LNT
$17.6B
| $120M | 1.16% |
1,872,409
+56,640
|
|
||
23
Accenture
ACN
$151B
| $120M | 1.15% |
383,436
+1,890
|
|
||
24
UnitedHealth
UNH
$327B
| $118M | 1.14% |
226,084
-29,522
|
|
||
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $115M | 1.11% |
1,224,229
+42,604
|
|