JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$133M |
| 2 |
Avery Dennison
AVY
|
$43.7M |
| 3 |
Apollo Global Management
APO
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$33M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $741M | 7.15% | 1,319,410 +3,563 | +0.3% | +$2M |
|
2
Apple
AAPL
$3.45T
| $420M | 4.05% | 1,893,018 +19,854 | +1% | +$4.41M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $417M | 4.02% | 1,360,302 +31,034 | +2% | +$9.52M |
|
4
Procter & Gamble
PG
$368B
| $399M | 3.84% | 2,339,447 +26,616 | +1% | +$4.54M |
|
|
5
Microsoft
MSFT
$3.77T
| $301M | 2.9% | 801,439 +28,241 | +4% | +$10.6M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220M | 2.12% | 2,585,438 +66,706 | +3% | +$5.67M |
|
7
Cincinnati Financial
CINF
$24B
| $205M | 1.98% | 1,388,176 +55,487 | +4% | +$8.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 1.84% | 1,232,498 -11,387 | -0.9% | -$1.76M |
|
9
Williams Companies
WMB
$70.7B
| $186M | 1.8% | 3,116,861 -96,383 | -3% | -$5.76M |
|
10
Amazon
AMZN
$2.44T
| $166M | 1.6% | 873,878 +30,994 | +4% | +$5.9M |
|
11
Mastercard
MA
$538B
| $154M | 1.48% | 280,340 -9,896 | -3% | -$5.42M |
|
12
Nasdaq
NDAQ
$54.4B
| $142M | 1.37% | 1,873,820 -61,149 | -3% | -$4.64M |
|
13
Chevron
CVX
$324B
| $135M | 1.31% | 809,506 +16,524 | +2% | +$2.76M |
|
|
ILOW
14
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $133M | 1.28% | +3,590,667 | New | +$133M |
|
15
Abbott
ABT
$231B
| $133M | 1.28% | 999,886 -9,674 | -1% | -$1.28M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $132M | 1.28% | 2,181,104 +168,408 | +8% | +$10.2M |
|
17
Danaher
DHR
$147B
| $132M | 1.27% | 644,548 +46,768 | +8% | +$9.59M |
|
|
18
Visa
V
$683B
| $128M | 1.23% | 364,624 -22,393 | -6% | -$7.85M |
|
19
Waste Management
WM
$91.2B
| $126M | 1.21% | 543,610 -1,394 | -0.3% | -$323K |
|
20
American Electric Power
AEP
$59.4B
| $124M | 1.19% | 1,134,038 +24,041 | +2% | +$2.63M |
|
|
21
AXIS Capital
AXS
$7.71B
| $124M | 1.19% | 1,234,506 -77,512 | -6% | -$7.77M |
|
22
Alliant Energy
LNT
$16.7B
| $120M | 1.16% | 1,872,409 +56,640 | +3% | +$3.64M |
|
23
Accenture
ACN
$162B
| $120M | 1.15% | 383,436 +1,890 | +0.5% | +$590K |
|
|
24
UnitedHealth
UNH
$281B
| $118M | 1.14% | 226,084 -29,522 | -12% | -$15.5M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 1.11% | 1,224,229 +42,604 | +4% | +$3.99M |
|