Asset Manager
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JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, OH 45247
Market Value
$11.1B
+7.5%
Holdings
835
+9
New Purchases
56
Added To
347
Closed
41
Reduced
290
Top 10 Concentration
31.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.68% | 2.91% | +0.78% | $410M |
| IVV | 7.49% | 7.16% | +0.33% | $834M |
| NVT | 1.15% | 0.86% | +0.29% | $128M |
| ILOW | 1.55% | 1.28% | +0.27% | $173M |
| APH | 1.00% | 0.74% | +0.26% | $112M |
| IWB | 4.29% | 4.03% | +0.26% | $477M |
| APO | 0.42% | 0.20% | +0.22% | $47M |
| AMZN | 1.82% | 1.61% | +0.21% | $202M |
| TSM | 0.80% | 0.61% | +0.19% | $89M |
| VEA | 0.89% | 0.70% | +0.18% | $99M |
| NVDA | 0.55% | 0.37% | +0.18% | $61M |
| AVGO | 0.37% | 0.23% | +0.14% | $41M |
| NDAQ | 1.50% | 1.37% | +0.13% | $167M |
| ASML | 0.73% | 0.60% | +0.13% | $81M |
| GOOGL | 1.97% | 1.84% | +0.12% | $219M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.19% | 1.14% | -0.96% | $21M |
| AAPL | 3.52% | 4.06% | -0.55% | $391M |
| PG | 3.32% | 3.85% | -0.53% | $369M |
| CVX | 1.08% | 1.31% | -0.23% | $120M |
| MMC | 0.89% | 1.09% | -0.20% | $99M |
| CINF | 1.83% | 1.98% | -0.15% | $204M |
| MCD | 0.83% | 0.97% | -0.14% | $93M |
| DHR | 1.15% | 1.28% | -0.13% | $128M |
| WTW | 0.80% | 0.92% | -0.13% | $89M |
| LNT | 1.05% | 1.16% | -0.12% | $116M |
| AEP | 1.09% | 1.20% | -0.11% | $121M |
| PEP | 0.65% | 0.75% | -0.10% | $72M |
| V | 1.14% | 1.23% | -0.09% | $127M |
| ZTS | 0.69% | 0.78% | -0.09% | $76M |
| RE | 0.58% | 0.67% | -0.09% | $64M |
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 | 76 | $4.5B | 40.4% |
| Large Cap | 521 | $6.1B | 54.9% |
| Mid Cap | 160 | $303M | 2.7% |
| Small Cap | 67 | $221M | 2.0% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$24.3B
Avg P/E
30.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
639
# ETFs / Funds
196
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.49% | 1,342,450 | $834M | $620.90 | $92M | +23,040 | +1.8% | |
| 2 | IWB | 4.29% | 1,405,034 | $477M | $339.57 | $60M | +44,732 | +3.3% | |
| 3 | MSFT | 3.68% | 823,603 | $410M | $497.41 | $109M | +22,164 | +2.8% | |
| 4 | AAPL | 3.52% | 1,905,789 | $391M | $205.17 | -$29M | +12,771 | +0.7% | |
| 5 | PG | 3.32% | 2,317,146 | $369M | $159.32 | -$30M | -22,301 | -0.9% | |
| 6 | IWR | 2.16% | 2,614,856 | $240M | $91.97 | $21M | +29,418 | +1.1% | |
| 7 | GOOGL | 1.97% | 1,240,320 | $219M | $176.23 | $28M | +7,822 | +0.6% | |
| 8 | CINF | 1.83% | 1,367,767 | $204M | $148.92 | -$1M | -20,409 | -1.5% | |
| 9 | AMZN | 1.82% | 920,257 | $202M | $219.39 | $36M | +46,379 | +5.3% | |
| 10 | WMB | 1.75% | 3,093,148 | $194M | $62.81 | $8M | -23,713 | -0.8% | |
| 11 | ILOW | 1.55% | 4,152,063 | $173M | $41.63 | $40M | +561,396 | +15.6% | |
| 12 | NDAQ | 1.50% | 1,868,135 | $167M | $89.42 | $25M | -5,685 | -0.3% | |
| 13 | MA | 1.42% | 280,445 | $158M | $561.94 | $4M | +105 | +0.0% | |
| 14 | VEU | 1.40% | 2,310,042 | $155M | $67.22 | $23M | +128,938 | +5.9% | |
| 15 | ABT | 1.21% | 988,641 | $134M | $136.01 | $2M | -11,245 | -1.1% | |
| 16 | NVT | 1.15% | 1,747,061 | $128M | $73.25 | $39M | +43,036 | +2.5% | |
| 17 | DHR | 1.15% | 645,961 | $128M | $197.54 | -$5M | +1,413 | +0.2% | |
| 18 | V | 1.14% | 357,020 | $127M | $355.05 | -$1M | -7,604 | -2.1% | |
| 19 | AXS | 1.14% | 1,216,361 | $126M | $103.82 | $3M | -18,145 | -1.5% | |
| 20 | WM | 1.13% | 549,636 | $126M | $228.82 | -$84K | +6,026 | +1.1% | |
| 21 | AEP | 1.09% | 1,169,737 | $121M | $103.76 | -$3M | +35,699 | +3.1% | |
| 22 | ACN | 1.09% | 405,667 | $121M | $298.89 | $2M | +22,231 | +5.8% | |
| 23 | CVX | 1.08% | 837,953 | $120M | $143.19 | -$15M | +28,447 | +3.5% | |
| 24 | ABC | 1.08% | 399,623 | $120M | $299.85 | $7M | -6,416 | -1.6% | |
| 25 | SCHX | 1.07% | 4,887,034 | $119M | $24.44 | $13M | +45,729 | +0.9% | |
| 26 | USMV | 1.07% | 1,263,596 | $119M | $93.87 | $4M | +39,367 | +3.2% | |
| 27 | LNT | 1.05% | 1,924,229 | $116M | $60.47 | -$4M | +51,820 | +2.8% | |
| 28 | APH | 1.00% | 1,129,510 | $112M | $98.75 | $35M | -37,986 | -3.2% | |
| 29 | TJX | 0.99% | 891,249 | $110M | $123.49 | -$210K | -14,093 | -1.6% | |
| 30 | KO | 0.94% | 1,482,349 | $105M | $70.75 | -$2M | -5,497 | -0.4% | |
| 31 | ADI | 0.92% | 427,561 | $102M | $238.02 | $16M | +3,194 | +0.8% | |
| 32 | MMC | 0.89% | 452,427 | $99M | $218.64 | -$14M | -8,851 | -1.9% | |
| 33 | VEA | 0.89% | 1,728,951 | $99M | $57.01 | $26M | +294,031 | +20.5% | |
| 34 | HON | 0.87% | 413,578 | $96M | $232.88 | $9M | +98 | +0.0% | |
| 35 | MCD | 0.83% | 317,780 | $93M | $292.17 | -$8M | -3,755 | -1.2% | |
| 36 | ROP | 0.80% | 157,812 | $89M | $566.84 | -$2M | +2,954 | +1.9% | |
| 37 | TSM | 0.80% | 392,504 | $89M | $226.49 | $26M | +11,182 | +2.9% | |
| 38 | WTW | 0.80% | 289,084 | $89M | $306.50 | -$7M | +5,836 | +2.1% | |
| 39 | QUAL | 0.78% | 474,242 | $87M | $182.82 | $3M | -17,511 | -3.6% | |
| 40 | COST | 0.76% | 85,210 | $84M | $989.94 | $3M | -371 | -0.4% | |
| 41 | SYK | 0.73% | 204,486 | $81M | $395.63 | $8M | +9,227 | +4.7% | |
| 42 | ASML | 0.73% | 100,866 | $81M | $801.39 | $19M | +7,035 | +7.5% | |
| 43 | SPY | 0.73% | 130,724 | $81M | $617.85 | $8M | +609 | +0.5% | |
| 44 | ITW | 0.71% | 320,292 | $79M | $247.25 | $274K | +2,088 | +0.7% | |
| 45 | ZTS | 0.69% | 489,773 | $76M | $155.95 | -$4M | -1,415 | -0.3% | |
| 46 | AFG | 0.68% | 602,558 | $76M | $126.21 | $1M | +34,876 | +6.1% | |
| 47 | WMT | 0.67% | 763,829 | $75M | $97.78 | $6M | -20,264 | -2.6% | |
| 48 | NDSN | 0.65% | 338,366 | $73M | $214.37 | $6M | +7,319 | +2.2% | |
| 49 | PEP | 0.65% | 547,679 | $72M | $132.04 | -$5M | +29,362 | +5.7% | |
| 50 | LOW | 0.62% | 311,406 | $69M | $221.87 | -$406K | +13,424 | +4.5% | |
| 51 | FHN | 0.60% | 3,152,122 | $67M | $21.20 | $13M | +366,345 | +13.2% | |
| 52 | JPM | 0.60% | 230,250 | $67M | $289.91 | $12M | +5,146 | +2.3% | |
| 53 | INTU | 0.59% | 83,041 | $65M | $787.63 | $15M | +309 | +0.4% | |
| 54 | RE | 0.58% | 189,702 | $64M | $339.85 | -$5M | -944 | -0.5% | |
| 55 | NVDA | 0.55% | 387,953 | $61M | $157.99 | $23M | +32,386 | +9.1% | |
| 56 | QQQ | 0.54% | 109,486 | $60M | $551.64 | $12M | +6,783 | +6.6% | |
| 57 | ADBE | 0.54% | 153,875 | $60M | $386.88 | -$362K | -2,289 | -1.5% | |
| 58 | IWP | 0.50% | 404,889 | $56M | $138.68 | $7M | -15,431 | -3.7% | |
| 59 | AVY | 0.50% | 314,937 | $55M | $175.47 | $8M | +50,485 | +19.1% | |
| 60 | SPGI | 0.49% | 104,004 | $55M | $527.29 | -$3M | -10,477 | -9.2% | |
| 61 | IEX | 0.49% | 310,743 | $55M | $175.57 | $2M | +20,481 | +7.1% | |
| 62 | MDT | 0.47% | 596,196 | $52M | $87.17 | $305K | +21,246 | +3.7% | |
| 63 | AXP | 0.47% | 162,474 | $52M | $318.98 | $8M | -1,009 | -0.6% | |
| 64 | CSL | 0.45% | 134,194 | $50M | $373.40 | $4M | -2,477 | -1.8% | |
| 65 | IWF | 0.43% | 112,779 | $48M | $424.58 | $12M | +14,617 | +14.9% | |
| 66 | IWM | 0.43% | 219,750 | $47M | $215.79 | $3M | -1,561 | -0.7% | |
| 67 | APO | 0.42% | 330,506 | $47M | $141.87 | $26M | +175,945 | +113.8% | |
| 68 | GOOG | 0.42% | 261,800 | $46M | $177.39 | $6M | +441 | +0.2% | |
| 69 | EFA | 0.40% | 502,632 | $45M | $89.39 | $5M | +19,621 | +4.1% | |
| 70 | TSLA | 0.40% | 139,691 | $44M | $317.66 | $9M | +3,287 | +2.4% | |
| 71 | BRK-B | 0.39% | 90,407 | $44M | $485.77 | -$3M | +2,079 | +2.4% | |
| 72 | IJR | 0.37% | 378,398 | $41M | $109.29 | $6M | +35,729 | +10.4% | |
| 73 | AVGO | 0.37% | 149,336 | $41M | $275.65 | $17M | +5,879 | +4.1% | |
| 74 | IJH | 0.35% | 629,522 | $39M | $62.02 | $4M | +23,151 | +3.8% | |
| 75 | HD | 0.35% | 106,002 | $39M | $366.64 | -$392K | -1,114 | -1.0% | |
| 76 | HUBB | 0.35% | 94,945 | $39M | $408.41 | $8M | +1,166 | +1.2% | |
| 77 | VOO | 0.31% | 60,495 | $34M | $568.03 | $8M | +8,940 | +17.3% | |
| 78 | CTAS | 0.30% | 147,412 | $33M | $222.87 | $3M | +1,359 | +0.9% | |
| 79 | GPC | 0.28% | 259,377 | $31M | $121.31 | $624K | +511 | +0.2% | |
| 80 | SCHG | 0.28% | 1,058,434 | $31M | $29.21 | $6M | +50,770 | +5.0% | |
| 81 | ORCL | 0.27% | 139,391 | $30M | $218.63 | $11M | -1,511 | -1.1% | |
| 82 | META | 0.27% | 40,377 | $30M | $738.08 | $12M | +10,307 | +34.3% | |
| 83 | ADP | 0.26% | 95,239 | $29M | $308.40 | -$90K | -1,188 | -1.2% | |
| 84 | USB | 0.26% | 644,250 | $29M | $45.25 | -$21K | -46,737 | -6.8% | |
| 85 | ABBV | 0.26% | 156,526 | $29M | $185.62 | -$5M | -5,298 | -3.3% | |
| 86 | JNJ | 0.26% | 189,105 | $29M | $152.75 | -$5M | -12,476 | -6.2% | |
| 87 | LLY | 0.24% | 34,778 | $27M | $779.52 | -$1M | +481 | +1.4% | |
| 88 | SHW | 0.24% | 78,144 | $27M | $343.36 | $13M | +38,228 | +95.8% | |
| 89 | NEE | 0.23% | 364,841 | $25M | $69.42 | -$963K | -6,014 | -1.6% | |
| 90 | XOM | 0.21% | 218,867 | $24M | $107.80 | -$4M | -10,192 | -4.5% | |
| 91 | SCHF | 0.21% | 1,062,250 | $23M | $22.10 | $3M | +43,550 | +4.3% | |
| 92 | IWN | 0.20% | 144,227 | $23M | $157.76 | $800K | -1,180 | -0.8% | |
| 93 | IWV | 0.20% | 63,818 | $22M | $351.00 | $2M | +397 | +0.6% | |
| 94 | VTI | 0.20% | 71,383 | $22M | $303.93 | $2M | +1,470 | +2.1% | |
| 95 | MDY | 0.19% | 36,411 | $21M | $566.48 | $1M | +95 | +0.3% | |
| 96 | UNH | 0.19% | 66,102 | $21M | $311.97 | -$98M | -159,982 | -70.8% | |
| 97 | GE | 0.18% | 76,232 | $20M | $257.39 | $5M | +2,424 | +3.3% | |
| 98 | NOC | 0.17% | 37,989 | $19M | $499.98 | -$5M | -9,154 | -19.4% | |
| 99 | VGT | 0.17% | 28,293 | $19M | $663.27 | $5M | +2,384 | +9.2% | |
| 100 | MSI | 0.17% | 44,578 | $19M | $420.46 | $123K | +2,047 | +4.8% |
Options Breakdown
4 Calls
$10M Call Value
8 Puts
$15M Put Value
1.57 P/C Ratio