Asset Manager
← All Institutions
JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, OH 45247
Market Value
$13.7B
+11.5%
Holdings
861
-30
New Purchases
61
Added To
330
Closed
27
Reduced
315
Top 10 Concentration
31.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.07% | 7.58% | +0.49% | $1.1B |
| HUBB | 0.81% | 0.36% | +0.45% | $111M |
| HONIV | 0.34% | 0.00% | +0.34% | $46M |
| HONAV | 0.33% | 0.00% | +0.33% | $45M |
| NVDA | 0.95% | 0.63% | +0.32% | $130M |
| NVT | 1.80% | 1.50% | +0.30% | $247M |
| NOW | 0.43% | 0.14% | +0.29% | $59M |
| APH | 1.28% | 1.04% | +0.24% | $175M |
| GOOGL | 2.83% | 2.58% | +0.24% | $387M |
| ASML | 1.02% | 0.78% | +0.24% | $140M |
| TSM | 1.21% | 0.99% | +0.22% | $166M |
| AVGO | 1.11% | 0.89% | +0.22% | $152M |
| IWB | 4.28% | 4.13% | +0.15% | $585M |
| IJR | 0.70% | 0.55% | +0.15% | $95M |
| ADI | 1.17% | 1.03% | +0.14% | $160M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.74% | 1.08% | -0.34% | $102M |
| ACN | 0.30% | 0.57% | -0.27% | $42M |
| MDT | 0.14% | 0.41% | -0.26% | $19M |
| ZTS | 0.12% | 0.39% | -0.26% | $17M |
| COR | 0.69% | 0.93% | -0.24% | $94M |
| INTU | 0.16% | 0.41% | -0.24% | $22M |
| WMB | 1.50% | 1.72% | -0.22% | $205M |
| AFG | 0.26% | 0.47% | -0.21% | $36M |
| WTW | 0.47% | 0.68% | -0.21% | $65M |
| ABT | 0.65% | 0.86% | -0.20% | $90M |
| MSFT | 2.38% | 2.57% | -0.20% | $325M |
| PG | 2.39% | 2.58% | -0.20% | $326M |
| LNT | 0.80% | 0.99% | -0.19% | $110M |
| TJX | 0.94% | 1.12% | -0.18% | $129M |
| NDAQ | 0.89% | 1.07% | -0.18% | $121M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 14.3% |
| Industrials | 8.8% |
| Healthcare | 6.4% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $5.8B | 42.5% |
| Large Cap | 544 | $7.1B | 51.7% |
| Mid Cap | 151 | $483M | 3.5% |
| Small Cap | 73 | $302M | 2.2% |
| Micro Cap | 11 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$25.1B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
559
# ETFs / Funds
302
Top Holdings (861 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.07% | 1,473,438 | $1.1B | $748.89 | $174M | +50,409 | +3.5% | |
| 2 | IWB | 4.28% | 1,429,386 | $585M | $409.50 | $79M | +9,824 | +0.7% | |
| 3 | AAPL | 3.77% | 1,782,340 | $516M | $289.36 | $50M | -52,024 | -2.8% | |
| 4 | GOOGL | 2.83% | 1,081,872 | $387M | $357.37 | $70M | -20,683 | -1.9% | |
| 5 | IWR | 2.42% | 3,001,929 | $331M | $110.32 | $48M | +94,082 | +3.2% | |
| 6 | PG | 2.39% | 2,225,685 | $326M | $146.64 | $10M | +33,386 | +1.5% | |
| 7 | MSFT | 2.38% | 871,535 | $325M | $373.02 | $10M | +19,055 | +2.2% | |
| 8 | CINF | 1.92% | 1,417,965 | $263M | $185.14 | $34M | -35,828 | -2.5% | |
| 9 | NVT | 1.80% | 1,454,085 | $247M | $169.61 | $62M | -103,093 | -6.6% | |
| 10 | VEU | 1.76% | 2,877,438 | $241M | $83.75 | $31M | +85,887 | +3.1% | |
| 11 | ILOW | 1.76% | 5,297,082 | $241M | $45.46 | $21M | +146,309 | +2.8% | |
| 12 | AMZN | 1.61% | 921,278 | $220M | $238.34 | $21M | -33,983 | -3.6% | |
| 13 | WMB | 1.50% | 2,751,271 | $205M | $74.34 | -$6M | -147,088 | -5.1% | |
| 14 | APH | 1.28% | 994,623 | $175M | $176.32 | $48M | -13,957 | -1.4% | |
| 15 | VEA | 1.22% | 2,344,738 | $167M | $71.25 | $27M | +161,952 | +7.4% | |
| 16 | TSM | 1.21% | 347,119 | $166M | $477.57 | $44M | -11,884 | -3.3% | |
| 17 | SCHX | 1.18% | 5,492,353 | $162M | $29.43 | $30M | +358,131 | +7.0% | |
| 18 | ADI | 1.17% | 402,733 | $160M | $397.17 | $33M | +4,542 | +1.1% | |
| 19 | AEP | 1.14% | 1,144,304 | $157M | $136.81 | $4M | -22,117 | -1.9% | |
| 20 | V | 1.13% | 450,119 | $154M | $343.09 | $20M | +5,459 | +1.2% | |
| 21 | AVGO | 1.11% | 402,688 | $152M | $377.75 | $43M | +49,862 | +14.1% | |
| 22 | MA | 1.10% | 293,347 | $151M | $513.60 | $6M | +2,894 | +1.0% | |
| 23 | ASML | 1.02% | 70,235 | $140M | $1,989.43 | $43M | -2,637 | -3.6% | |
| 24 | NVDA | 0.95% | 649,775 | $130M | $200.09 | $52M | +203,402 | +45.6% | |
| 25 | TJX | 0.94% | 848,363 | $129M | $151.50 | -$9M | -11,420 | -1.3% | |
| 26 | WM | 0.93% | 569,714 | $127M | $222.88 | -$3M | +3,822 | +0.7% | |
| 27 | DHR | 0.91% | 653,183 | $124M | $190.48 | -$3M | -17,240 | -2.6% | |
| 28 | NDAQ | 0.89% | 1,539,906 | $121M | $78.82 | -$9M | -400 | -0.0% | |
| 29 | AXS | 0.88% | 1,121,839 | $121M | $107.44 | $3M | -38,784 | -3.3% | |
| 30 | QUAL | 0.87% | 539,969 | $118M | $219.43 | $22M | +36,993 | +7.3% | |
| 31 | USMV | 0.85% | 1,209,687 | $117M | $96.46 | -$2M | -67,034 | -5.2% | |
| 32 | KO | 0.82% | 1,388,368 | $113M | $81.27 | $4M | -36,614 | -2.6% | |
| 33 | HUBB | 0.81% | 211,855 | $111M | $523.20 | $67M | +122,300 | +136.6% | |
| 34 | LNT | 0.80% | 1,435,378 | $110M | $76.29 | -$11M | -250,642 | -14.9% | |
| 35 | SPY | 0.79% | 144,918 | $108M | $746.77 | $22M | +11,629 | +8.7% | |
| 36 | CVX | 0.74% | 614,615 | $102M | $165.76 | -$31M | -28,733 | -4.5% | |
| 37 | IJR | 0.70% | 643,757 | $95M | $148.31 | $28M | +101,962 | +18.8% | |
| 38 | COR | 0.69% | 331,802 | $94M | $282.98 | -$20M | -31,743 | -8.7% | |
| 39 | QQQ | 0.67% | 124,860 | $92M | $736.40 | $21M | +1,476 | +1.2% | |
| 40 | IWM | 0.67% | 303,252 | $91M | $300.45 | $14M | -7,082 | -2.3% | |
| 41 | NDSN | 0.66% | 300,447 | $91M | $301.69 | $9M | -5,840 | -1.9% | |
| 42 | ABT | 0.65% | 986,617 | $90M | $90.74 | -$15M | -36,126 | -3.5% | |
| 43 | ITW | 0.64% | 325,801 | $88M | $270.47 | $4M | +4,413 | +1.4% | |
| 44 | COST | 0.64% | 93,865 | $88M | $935.47 | $4M | +9,420 | +11.2% | |
| 45 | GOOG | 0.64% | 246,326 | $87M | $353.33 | $16M | -2,946 | -1.2% | |
| 46 | SYK | 0.63% | 273,515 | $86M | $314.84 | $16M | +59,237 | +27.6% | |
| 47 | MCD | 0.62% | 311,452 | $84M | $270.31 | -$12M | +1,280 | +0.4% | |
| 48 | AGG | 0.60% | 829,533 | $82M | $98.98 | $3M | +29,410 | +3.7% | |
| 49 | WMT | 0.59% | 712,086 | $81M | $113.26 | -$8M | -4,049 | -0.6% | |
| 50 | JMTG | 0.58% | 1,575,261 | $80M | $50.68 | -$416K | +1,733 | +0.1% | |
| 51 | MMC | 0.58% | 478,020 | $80M | $166.67 | -$5M | -12,532 | -2.5% | |
| 52 | JPM | 0.57% | 238,916 | $78M | $327.33 | $9M | +4,910 | +2.1% | |
| 53 | PEP | 0.54% | 542,756 | $73M | $135.40 | -$12M | -5,631 | -1.0% | |
| 54 | UMBF | 0.52% | 500,732 | $71M | $142.76 | $17M | +17,783 | +3.7% | |
| 55 | LOW | 0.51% | 315,396 | $70M | $220.49 | -$4M | +3,623 | +1.2% | |
| 56 | WTW | 0.47% | 246,960 | $65M | $261.37 | -$19M | -41,096 | -14.3% | |
| 57 | CL | 0.46% | 685,685 | $63M | $91.68 | $8M | +42,733 | +6.7% | |
| 58 | BKR | 0.45% | 1,117,812 | $62M | $55.50 | $2M | +137,508 | +14.0% | |
| 59 | LH | 0.45% | 218,731 | $61M | $280.00 | $8M | +19,177 | +9.6% | |
| 60 | TSLA | 0.44% | 144,067 | $61M | $420.60 | $8M | +1,688 | +1.2% | |
| 61 | IWF | 0.44% | 480,326 | $60M | $124.17 | $10M | +364,566 | +314.9% | |
| 62 | NOW | 0.43% | 594,066 | $59M | $99.28 | $41M | +424,384 | +250.1% | |
| 63 | IWP | 0.43% | 401,192 | $59M | $146.41 | $7M | -2,038 | -0.5% | |
| 64 | EFA | 0.43% | 563,443 | $59M | $103.88 | $5M | +14,503 | +2.6% | |
| 65 | AVY | 0.42% | 351,092 | $57M | $162.35 | -$7M | -16,953 | -4.6% | |
| 66 | BRK-B | 0.40% | 109,426 | $55M | $500.39 | $12M | +21,056 | +23.8% | |
| 67 | IEX | 0.39% | 236,473 | $54M | $226.95 | $7M | -7,244 | -3.0% | |
| 68 | AXP | 0.39% | 157,560 | $53M | $338.25 | $5M | -2,352 | -1.5% | |
| 69 | FHN | 0.38% | 2,005,929 | $51M | $25.64 | $1M | -194,868 | -8.8% | |
| 70 | CMG | 0.37% | 1,487,107 | $51M | $34.00 | $8M | +170,385 | +12.9% | |
| 71 | IJH | 0.37% | 650,722 | $50M | $77.11 | $7M | +15,103 | +2.4% | |
| 72 | VGT | 0.36% | 410,374 | $49M | $119.52 | $16M | +362,411 | +755.6% | |
| 73 | VOO | 0.35% | 69,531 | $48M | $686.81 | $5M | -2,304 | -3.2% | |
| 74 | HONIV | 0.34% | 206,082 | $46M | $223.90 | — | +206,082 | — | NEW |
| 75 | APO | 0.34% | 388,186 | $46M | $118.31 | -$936K | -32,408 | -7.7% | |
| 76 | HONAV | 0.33% | 205,717 | $45M | $221.08 | — | +205,717 | — | NEW |
| 77 | VGIT | 0.32% | 748,612 | $44M | $58.98 | $875K | +21,860 | +3.0% | |
| 78 | JNJ | 0.32% | 170,334 | $43M | $253.97 | $748K | -3,579 | -2.1% | |
| 79 | ACN | 0.30% | 334,069 | $42M | $124.44 | -$28M | -18,196 | -5.2% | |
| 80 | SCHA | 0.30% | 1,133,550 | $41M | $36.13 | $11M | +88,546 | +8.5% | |
| 81 | LLY | 0.29% | 33,088 | $40M | $1,199.41 | $7M | -1,927 | -5.5% | |
| 82 | CSL | 0.29% | 109,359 | $40M | $362.75 | -$3M | -18,574 | -14.5% | |
| 83 | ABBV | 0.29% | 155,264 | $39M | $251.64 | $5M | -2,946 | -1.9% | |
| 84 | SCHG | 0.27% | 1,104,821 | $37M | $33.84 | $5M | -5,370 | -0.5% | |
| 85 | MUB | 0.26% | 336,267 | $36M | $107.62 | $637K | +1,342 | +0.4% | |
| 86 | SCHF | 0.26% | 1,301,699 | $36M | $27.70 | $6M | +94,882 | +7.9% | |
| 87 | VGSH | 0.26% | 612,364 | $36M | $58.20 | $612K | +14,013 | +2.3% | |
| 88 | AFG | 0.26% | 253,912 | $36M | $139.94 | -$23M | -200,811 | -44.2% | |
| 89 | SPGI | 0.26% | 87,241 | $36M | $407.26 | -$5M | -8,039 | -8.4% | |
| 90 | HD | 0.25% | 97,381 | $34M | $352.68 | $2M | -2,163 | -2.2% | |
| 91 | VCIT | 0.24% | 399,996 | $33M | $82.65 | $904K | +11,407 | +2.9% | |
| 92 | SHW | 0.23% | 92,523 | $32M | $344.32 | $2M | -1,151 | -1.2% | |
| 93 | META | 0.23% | 55,525 | $31M | $563.29 | $1M | +3,036 | +5.8% | |
| 94 | GPC | 0.22% | 256,988 | $30M | $117.98 | -$2M | -46,075 | -15.2% | |
| 95 | USB | 0.22% | 501,656 | $30M | $60.40 | $3M | -25,299 | -4.8% | |
| 96 | SCHM | 0.22% | 815,376 | $30M | $36.87 | $10M | +158,146 | +24.1% | |
| 97 | GE | 0.21% | 78,379 | $29M | $373.73 | $7M | +1,581 | +2.1% | |
| 98 | IWN | 0.21% | 132,012 | $29M | $221.20 | $2M | -11,238 | -7.8% | |
| 99 | NEE | 0.21% | 327,751 | $29M | $87.77 | -$3M | -13,817 | -4.0% | |
| 100 | CTAS | 0.21% | 165,810 | $28M | $170.08 | $1M | +6,967 | +4.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AXON | 4,000 | $2M | NEW |