Asset Manager
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JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, OH 45247
Market Value
$11.8B
+7.5%
Holdings
862
+24
New Purchases
67
Added To
342
Closed
56
Reduced
270
Top 10 Concentration
32.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.08% | 3.55% | +0.54% | $484M |
| GOOGL | 2.43% | 1.98% | +0.45% | $288M |
| BKR | 0.35% | 0.00% | +0.35% | $41M |
| NVT | 1.43% | 1.16% | +0.27% | $169M |
| IVV | 7.72% | 7.56% | +0.16% | $915M |
| APH | 1.15% | 1.01% | +0.14% | $136M |
| TSLA | 0.53% | 0.40% | +0.13% | $63M |
| GOOG | 0.54% | 0.42% | +0.12% | $64M |
| VGT | 0.29% | 0.17% | +0.12% | $34M |
| TSM | 0.92% | 0.81% | +0.11% | $109M |
| ASML | 0.84% | 0.73% | +0.11% | $100M |
| VEU | 1.52% | 1.41% | +0.11% | $180M |
| TJX | 1.08% | 1.00% | +0.08% | $128M |
| NVDA | 0.63% | 0.56% | +0.08% | $75M |
| ILOW | 1.64% | 1.57% | +0.07% | $195M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.99% | 3.35% | -0.36% | $354M |
| NDAQ | 1.18% | 1.52% | -0.34% | $139M |
| ACN | 0.82% | 1.10% | -0.28% | $97M |
| AXS | 0.99% | 1.15% | -0.16% | $117M |
| ROP | 0.68% | 0.81% | -0.13% | $81M |
| AMZN | 1.71% | 1.83% | -0.12% | $202M |
| MMC | 0.78% | 0.90% | -0.12% | $92M |
| WMB | 1.64% | 1.76% | -0.12% | $195M |
| ADBE | 0.42% | 0.54% | -0.12% | $50M |
| KO | 0.83% | 0.95% | -0.12% | $99M |
| ABT | 1.10% | 1.22% | -0.12% | $131M |
| WM | 1.03% | 1.14% | -0.11% | $122M |
| RE | 0.48% | 0.58% | -0.11% | $56M |
| COST | 0.66% | 0.77% | -0.10% | $79M |
| ZTS | 0.60% | 0.69% | -0.10% | $71M |
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 | 79 | $5.0B | 42.3% |
| Large Cap | 532 | $6.3B | 52.9% |
| Mid Cap | 175 | $319M | 2.7% |
| Small Cap | 65 | $244M | 2.1% |
| Micro Cap | 11 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$23.9B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
663
# ETFs / Funds
199
Top Holdings (862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.72% | 1,366,550 | $915M | $669.30 | $81M | +24,100 | +1.8% | |
| 2 | IWB | 4.40% | 1,426,322 | $521M | $365.48 | $44M | +21,288 | +1.5% | |
| 3 | AAPL | 4.08% | 1,900,050 | $484M | $254.63 | $93M | -5,739 | -0.3% | |
| 4 | MSFT | 3.63% | 829,466 | $430M | $517.95 | $20M | +5,863 | +0.7% | |
| 5 | PG | 2.99% | 2,306,381 | $354M | $153.65 | -$15M | -10,765 | -0.5% | |
| 6 | GOOGL | 2.43% | 1,183,389 | $288M | $243.10 | $69M | -56,931 | -4.6% | |
| 7 | IWR | 2.18% | 2,671,300 | $258M | $96.55 | $17M | +56,444 | +2.2% | |
| 8 | CINF | 1.88% | 1,405,680 | $222M | $158.10 | $19M | +37,913 | +2.8% | |
| 9 | AMZN | 1.71% | 920,989 | $202M | $219.57 | $326K | +732 | +0.1% | |
| 10 | WMB | 1.64% | 3,072,230 | $195M | $63.35 | $345K | -20,918 | -0.7% | |
| 11 | ILOW | 1.64% | 4,574,505 | $195M | $42.52 | $22M | +422,442 | +10.2% | |
| 12 | VEU | 1.52% | 2,518,779 | $180M | $71.37 | $24M | +208,737 | +9.0% | |
| 13 | NVT | 1.43% | 1,717,696 | $169M | $98.64 | $41M | -29,365 | -1.7% | |
| 14 | MA | 1.34% | 279,241 | $159M | $568.81 | $1M | -1,204 | -0.4% | |
| 15 | NDAQ | 1.18% | 1,577,127 | $139M | $88.45 | -$28M | -291,008 | -15.6% | |
| 16 | APH | 1.15% | 1,100,064 | $136M | $123.75 | $25M | -29,446 | -2.6% | |
| 17 | V | 1.15% | 397,472 | $136M | $341.38 | $9M | +40,452 | +11.3% | |
| 18 | LNT | 1.13% | 1,979,718 | $133M | $67.41 | $17M | +55,489 | +2.9% | |
| 19 | SCHX | 1.12% | 5,023,680 | $132M | $26.34 | $13M | +136,646 | +2.8% | |
| 20 | AEP | 1.11% | 1,171,506 | $132M | $112.50 | $10M | +1,769 | +0.1% | |
| 21 | DHR | 1.11% | 664,705 | $132M | $198.26 | $4M | +18,744 | +2.9% | |
| 22 | ABT | 1.10% | 975,877 | $131M | $133.94 | -$4M | -12,764 | -1.3% | |
| 23 | TJX | 1.08% | 885,902 | $128M | $144.54 | $18M | -5,347 | -0.6% | |
| 24 | CVX | 1.05% | 799,534 | $124M | $155.29 | $4M | -38,419 | -4.6% | |
| 25 | WM | 1.03% | 553,840 | $122M | $220.83 | -$3M | +4,204 | +0.8% | |
| 26 | USMV | 1.03% | 1,276,772 | $121M | $95.14 | $3M | +13,176 | +1.0% | |
| 27 | COR | 1.02% | 388,269 | $121M | $312.53 | $2M | -11,354 | -2.8% | |
| 28 | AXS | 0.99% | 1,222,932 | $117M | $95.80 | -$9M | +6,571 | +0.5% | |
| 29 | VEA | 0.96% | 1,902,976 | $114M | $59.92 | $15M | +174,025 | +10.1% | |
| 30 | TSM | 0.92% | 390,669 | $109M | $279.29 | $20M | -1,835 | -0.5% | |
| 31 | ADI | 0.89% | 429,780 | $106M | $245.70 | $4M | +2,219 | +0.5% | |
| 32 | ASML | 0.84% | 103,143 | $100M | $968.09 | $19M | +2,277 | +2.3% | |
| 33 | WTW | 0.84% | 288,448 | $100M | $345.45 | $11M | -636 | -0.2% | |
| 34 | KO | 0.83% | 1,491,381 | $99M | $66.32 | -$6M | +9,032 | +0.6% | |
| 35 | ACN | 0.82% | 394,760 | $97M | $246.60 | -$24M | -10,907 | -2.7% | |
| 36 | MCD | 0.82% | 317,788 | $97M | $303.89 | $4M | +8 | — | |
| 37 | QUAL | 0.79% | 480,655 | $93M | $194.50 | $7M | +6,413 | +1.4% | |
| 38 | MMC | 0.78% | 456,734 | $92M | $201.53 | -$7M | +4,307 | +0.9% | |
| 39 | SPY | 0.73% | 130,482 | $87M | $666.18 | $6M | -242 | -0.2% | |
| 40 | AFG | 0.73% | 591,657 | $86M | $145.72 | $10M | -10,901 | -1.8% | |
| 41 | ITW | 0.70% | 320,202 | $83M | $260.76 | $4M | -90 | -0.0% | |
| 42 | ROP | 0.68% | 162,291 | $81M | $498.69 | -$9M | +4,479 | +2.8% | |
| 43 | COST | 0.66% | 84,919 | $79M | $925.63 | -$6M | -291 | -0.3% | |
| 44 | LOW | 0.66% | 312,463 | $79M | $251.31 | $9M | +1,057 | +0.3% | |
| 45 | PEP | 0.66% | 555,743 | $78M | $140.44 | $6M | +8,064 | +1.5% | |
| 46 | WMT | 0.66% | 755,338 | $78M | $103.06 | $3M | -8,491 | -1.1% | |
| 47 | SYK | 0.66% | 209,934 | $78M | $369.67 | -$3M | +5,448 | +2.7% | |
| 48 | NDSN | 0.65% | 337,659 | $77M | $226.95 | $4M | -707 | -0.2% | |
| 49 | NVDA | 0.63% | 401,235 | $75M | $186.58 | $14M | +13,282 | +3.4% | |
| 50 | JPM | 0.61% | 229,006 | $72M | $315.43 | $5M | -1,244 | -0.5% | |
| 51 | INTU | 0.60% | 103,839 | $71M | $682.91 | $6M | +20,798 | +25.1% | |
| 52 | ZTS | 0.60% | 482,858 | $71M | $146.32 | -$6M | -6,915 | -1.4% | |
| 53 | FHN | 0.60% | 3,119,409 | $71M | $22.61 | $4M | -32,713 | -1.0% | |
| 54 | QQQ | 0.58% | 114,610 | $69M | $600.37 | $8M | +5,124 | +4.7% | |
| 55 | GOOG | 0.54% | 262,191 | $64M | $243.55 | $17M | +391 | +0.1% | |
| 56 | TSLA | 0.53% | 142,462 | $63M | $444.72 | $19M | +2,771 | +2.0% | |
| 57 | APO | 0.49% | 433,964 | $58M | $133.27 | $11M | +103,458 | +31.3% | |
| 58 | IWP | 0.48% | 402,757 | $57M | $142.41 | $1M | -2,132 | -0.5% | |
| 59 | AVY | 0.48% | 351,635 | $57M | $162.17 | $2M | +36,698 | +11.7% | |
| 60 | IWM | 0.48% | 235,602 | $57M | $241.96 | $10M | +15,852 | +7.2% | |
| 61 | RE | 0.48% | 161,187 | $56M | $350.23 | -$8M | -28,515 | -15.0% | |
| 62 | MDT | 0.47% | 590,276 | $56M | $95.24 | $4M | -5,920 | -1.0% | |
| 63 | IWF | 0.46% | 115,618 | $54M | $468.41 | $6M | +2,839 | +2.5% | |
| 64 | AXP | 0.46% | 162,328 | $54M | $332.16 | $2M | -146 | -0.1% | |
| 65 | AVGO | 0.44% | 158,499 | $52M | $329.91 | $11M | +9,163 | +6.1% | |
| 66 | ADBE | 0.42% | 141,521 | $50M | $352.75 | -$10M | -12,354 | -8.0% | |
| 67 | SPGI | 0.42% | 101,587 | $49M | $486.71 | -$5M | -2,417 | -2.3% | |
| 68 | IEX | 0.42% | 302,897 | $49M | $162.76 | -$5M | -7,846 | -2.5% | |
| 69 | EFA | 0.40% | 510,353 | $48M | $93.37 | $3M | +7,721 | +1.5% | |
| 70 | IJR | 0.39% | 393,541 | $47M | $118.83 | $5M | +15,143 | +4.0% | |
| 71 | BRK-B | 0.39% | 91,368 | $46M | $502.74 | $2M | +961 | +1.1% | |
| 72 | CSL | 0.37% | 132,815 | $44M | $328.96 | -$6M | -1,379 | -1.0% | |
| 73 | VOO | 0.37% | 71,236 | $44M | $612.38 | $9M | +10,741 | +17.8% | |
| 74 | HD | 0.36% | 106,098 | $43M | $405.19 | $4M | +96 | +0.1% | |
| 75 | BKR | 0.35% | 849,566 | $41M | $48.72 | $41M | +841,338 | +10225.3% | |
| 76 | IJH | 0.35% | 632,508 | $41M | $65.26 | $2M | +2,986 | +0.5% | |
| 77 | HUBB | 0.34% | 93,271 | $40M | $430.31 | $1M | -1,674 | -1.8% | |
| 78 | ORCL | 0.33% | 140,168 | $39M | $281.24 | $9M | +777 | +0.6% | |
| 79 | ABBV | 0.31% | 158,735 | $37M | $231.54 | $8M | +2,209 | +1.4% | |
| 80 | SCHG | 0.31% | 1,151,376 | $37M | $31.91 | $6M | +92,942 | +8.8% | |
| 81 | GPC | 0.30% | 258,957 | $36M | $138.60 | $4M | -420 | -0.2% | |
| 82 | JNJ | 0.29% | 188,274 | $35M | $185.42 | $6M | -831 | -0.4% | |
| 83 | META | 0.29% | 46,950 | $34M | $734.38 | $5M | +6,573 | +16.3% | |
| 84 | VGT | 0.29% | 45,456 | $34M | $746.63 | $15M | +17,163 | +60.7% | |
| 85 | CTAS | 0.26% | 150,809 | $31M | $205.26 | -$2M | +3,397 | +2.3% | |
| 86 | SHW | 0.26% | 88,653 | $31M | $346.26 | $4M | +10,509 | +13.4% | |
| 87 | ADP | 0.24% | 95,938 | $28M | $293.50 | -$1M | +699 | +0.7% | |
| 88 | USB | 0.23% | 571,365 | $28M | $48.33 | -$2M | -72,885 | -11.3% | |
| 89 | LLY | 0.23% | 35,531 | $27M | $762.99 | -$383 | +753 | +2.2% | |
| 90 | NEE | 0.23% | 357,124 | $27M | $75.49 | $2M | -7,717 | -2.1% | |
| 91 | SCHF | 0.22% | 1,119,338 | $26M | $23.28 | $3M | +57,088 | +5.4% | |
| 92 | IWN | 0.22% | 145,056 | $26M | $176.81 | $3M | +829 | +0.6% | |
| 93 | XONA.DE | 0.21% | 217,547 | $25M | $112.75 | $935K | -1,320 | -0.6% | |
| 94 | IWV | 0.20% | 63,175 | $24M | $378.94 | $2M | -643 | -1.0% | |
| 95 | VTI | 0.19% | 70,335 | $23M | $328.17 | $1M | -1,048 | -1.5% | |
| 96 | GE | 0.19% | 76,656 | $23M | $300.82 | $3M | +424 | +0.6% | |
| 97 | MDY | 0.18% | 36,722 | $22M | $596.04 | $1M | +311 | +0.8% | |
| 98 | IVW | 0.18% | 177,929 | $21M | $120.72 | $3M | +13,872 | +8.5% | |
| 99 | MSI | 0.18% | 46,762 | $21M | $457.29 | $3M | +2,184 | +4.9% | |
| 100 | NOC | 0.17% | 32,398 | $20M | $609.31 | $747K | -5,591 | -14.7% |
Options Breakdown
2 Calls
$12M Call Value
9 Puts
$18M Put Value
1.49 P/C Ratio