Asset Manager
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JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, OH 45247
Market Value
$12.3B
+1.0%
Holdings
891
+50
New Purchases
112
Added To
246
Closed
91
Reduced
369
Top 10 Concentration
30.9%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 0.65% | 0.00% | +0.65% | $80M |
| AGG | 0.65% | 0.00% | +0.65% | $79M |
| LH | 0.43% | 0.00% | +0.43% | $53M |
| AVGO | 0.89% | 0.48% | +0.41% | $109M |
| VGIT | 0.35% | 0.00% | +0.35% | $43M |
| MUB | 0.29% | 0.00% | +0.29% | $36M |
| VGSH | 0.29% | 0.00% | +0.29% | $35M |
| VCIT | 0.26% | 0.00% | +0.26% | $32M |
| WMB | 1.72% | 1.51% | +0.21% | $211M |
| SHY | 0.19% | 0.00% | +0.19% | $23M |
| NVT | 1.50% | 1.33% | +0.17% | $184M |
| AEP | 1.25% | 1.11% | +0.13% | $153M |
| PHYS | 0.13% | 0.00% | +0.13% | $16M |
| BKR | 0.49% | 0.37% | +0.12% | $60M |
| VGLT | 0.11% | 0.00% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.57% | 3.30% | -0.73% | $316M |
| IVV | 7.58% | 7.95% | -0.38% | $930M |
| AAPL | 3.79% | 4.17% | -0.37% | $466M |
| GOOGL | 2.58% | 2.93% | -0.35% | $317M |
| ROP | 0.33% | 0.56% | -0.23% | $40M |
| ACN | 0.57% | 0.80% | -0.23% | $70M |
| INTU | 0.41% | 0.63% | -0.23% | $50M |
| ADBE | 0.08% | 0.28% | -0.20% | $10M |
| DHR | 1.04% | 1.24% | -0.20% | $127M |
| IWB | 4.13% | 4.31% | -0.19% | $506M |
| NDAQ | 1.07% | 1.24% | -0.18% | $131M |
| ABT | 0.86% | 1.02% | -0.16% | $105M |
| PG | 2.58% | 2.73% | -0.15% | $317M |
| APO | 0.38% | 0.53% | -0.15% | $47M |
| AMZN | 1.62% | 1.77% | -0.15% | $199M |
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 | 78 | $5.0B | 40.7% |
| Large Cap | 549 | $6.6B | 53.5% |
| Mid Cap | 177 | $433M | 3.5% |
| Small Cap | 78 | $276M | 2.3% |
| Micro Cap | 9 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$23.0B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
607
# ETFs / Funds
284
Top Holdings (891 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.58% | 1,423,029 | $930M | $653.21 | -$37M | +12,420 | +0.9% | |
| 2 | IWB | 4.13% | 1,419,562 | $506M | $356.56 | -$18M | +16,281 | +1.2% | |
| 3 | AAPL | 3.79% | 1,834,364 | $466M | $253.79 | -$40M | -26,580 | -1.4% | |
| 4 | GOOGL | 2.58% | 1,102,555 | $317M | $287.56 | -$39M | -34,910 | -3.1% | |
| 5 | PG | 2.58% | 2,192,299 | $317M | $144.44 | -$15M | -122,821 | -5.3% | |
| 6 | MSFT | 2.57% | 852,480 | $316M | $370.17 | -$85M | +24,250 | +2.9% | |
| 7 | IWR | 2.30% | 2,907,847 | $283M | $97.23 | $11M | +90,405 | +3.2% | |
| 8 | CINF | 1.86% | 1,453,793 | $229M | $157.35 | -$532K | +49,884 | +3.5% | |
| 9 | ILOW | 1.79% | 5,150,773 | $220M | $42.66 | $11M | +250,857 | +5.1% | |
| 10 | WMB | 1.72% | 2,898,359 | $211M | $72.78 | $28M | -150,376 | -4.9% | |
| 11 | VEU | 1.71% | 2,791,551 | $210M | $75.10 | $9M | +68,249 | +2.5% | |
| 12 | AMZN | 1.62% | 955,261 | $199M | $208.27 | -$16M | +24,726 | +2.7% | |
| 13 | NVT | 1.50% | 1,557,178 | $184M | $118.28 | $23M | -26,922 | -1.7% | |
| 14 | AEP | 1.25% | 1,166,421 | $153M | $131.08 | $18M | -4,061 | -0.3% | |
| 15 | MA | 1.18% | 290,453 | $145M | $499.66 | -$16M | +8,630 | +3.1% | |
| 16 | VEA | 1.14% | 2,182,786 | $140M | $64.08 | $13M | +157,074 | +7.8% | |
| 17 | TJX | 1.12% | 859,783 | $137M | $159.70 | $3M | -12,455 | -1.4% | |
| 18 | V | 1.10% | 444,660 | $134M | $302.24 | -$13M | +25,077 | +6.0% | |
| 19 | CVX | 1.08% | 643,348 | $133M | $206.90 | $14M | -135,553 | -17.4% | |
| 20 | SCHX | 1.07% | 5,134,222 | $132M | $25.64 | -$5M | +58,533 | +1.1% | |
| 21 | NDAQ | 1.07% | 1,540,306 | $131M | $84.89 | -$20M | -15,373 | -1.0% | |
| 22 | WM | 1.06% | 565,892 | $130M | $229.79 | $7M | +6,470 | +1.2% | |
| 23 | APH | 1.04% | 1,008,580 | $127M | $126.35 | -$15M | -43,289 | -4.1% | |
| 24 | DHR | 1.04% | 670,423 | $127M | $189.60 | -$23M | +13,684 | +2.1% | |
| 25 | ADI | 1.03% | 398,191 | $127M | $318.14 | $11M | -27,108 | -6.4% | |
| 26 | TSM | 0.99% | 359,003 | $121M | $337.95 | $5M | -22,507 | -5.9% | |
| 27 | LNT | 0.99% | 1,686,020 | $121M | $71.76 | -$8M | -292,379 | -14.8% | |
| 28 | USMV | 0.97% | 1,276,721 | $118M | $92.74 | $2M | +42,620 | +3.5% | |
| 29 | AXS | 0.96% | 1,160,623 | $118M | $101.41 | -$8M | -11,373 | -1.0% | |
| 30 | COR | 0.93% | 363,545 | $114M | $314.14 | -$10M | -5,493 | -1.5% | |
| 31 | AVGO | 0.89% | 352,826 | $109M | $309.51 | $51M | +183,922 | +108.9% | |
| 32 | KO | 0.88% | 1,424,982 | $108M | $76.05 | $4M | -68,478 | -4.6% | |
| 33 | ABT | 0.86% | 1,022,743 | $105M | $102.67 | -$19M | +36,779 | +3.7% | |
| 34 | QUAL | 0.79% | 502,976 | $96M | $191.81 | -$573K | +14,362 | +2.9% | |
| 35 | MCD | 0.79% | 310,172 | $96M | $310.79 | $178K | -4,655 | -1.5% | |
| 36 | ASML | 0.78% | 72,872 | $96M | $1,320.84 | -$7M | -23,364 | -24.3% | |
| 37 | WMT | 0.73% | 716,135 | $89M | $124.28 | $7M | -18,855 | -2.6% | |
| 38 | SPY | 0.71% | 133,289 | $87M | $650.34 | -$2M | +2,671 | +2.0% | |
| 39 | PEP | 0.69% | 548,387 | $85M | $155.29 | $7M | +1,829 | +0.3% | |
| 40 | MMC | 0.69% | 490,552 | $85M | $173.45 | -$5M | +4,402 | +0.9% | |
| 41 | COST | 0.69% | 84,445 | $84M | $996.43 | $11M | -87 | -0.1% | |
| 42 | WTW | 0.68% | 288,056 | $84M | $290.70 | -$10M | +3,666 | +1.3% | |
| 43 | ITW | 0.68% | 321,388 | $84M | $260.29 | $5M | +121 | +0.0% | |
| 44 | NDSN | 0.66% | 306,287 | $81M | $266.06 | $1M | -27,235 | -8.2% | |
| 45 | JMTG | 0.65% | 1,573,528 | $80M | $51.00 | — | +1,573,528 | — | NEW |
| 46 | AGG | 0.65% | 800,123 | $79M | $99.27 | — | +800,123 | — | NEW |
| 47 | NVDA | 0.63% | 446,373 | $78M | $174.40 | -$2M | +16,115 | +3.8% | |
| 48 | IWM | 0.63% | 310,334 | $77M | $248.00 | $7M | +27,703 | +9.8% | |
| 49 | LOW | 0.60% | 311,773 | $74M | $236.28 | -$5M | -13,605 | -4.2% | |
| 50 | GOOG | 0.58% | 249,272 | $72M | $286.86 | -$8M | -5,377 | -2.1% | |
| 51 | QQQ | 0.58% | 123,384 | $71M | $577.18 | -$2M | +4,169 | +3.5% | |
| 52 | SYK | 0.57% | 214,278 | $70M | $328.59 | -$4M | +3,670 | +1.7% | |
| 53 | ACN | 0.57% | 352,265 | $70M | $198.29 | -$27M | -10,082 | -2.8% | |
| 54 | JPM | 0.56% | 234,006 | $69M | $294.16 | -$5M | +6,352 | +2.8% | |
| 55 | IJR | 0.55% | 541,795 | $67M | $124.31 | $8M | +47,163 | +9.5% | |
| 56 | AVY | 0.52% | 368,045 | $64M | $172.68 | -$2M | +6,440 | +1.8% | |
| 57 | BKR | 0.49% | 980,304 | $60M | $61.05 | $15M | -7,650 | -0.8% | |
| 58 | AFG | 0.47% | 454,723 | $58M | $127.71 | -$7M | -23,752 | -5.0% | |
| 59 | CL | 0.45% | 642,952 | $55M | $85.23 | $9M | +61,899 | +10.7% | |
| 60 | UMBF | 0.44% | 482,949 | $54M | $112.79 | $13M | +120,831 | +33.4% | |
| 61 | EFA | 0.43% | 548,940 | $53M | $97.13 | $1M | +6,278 | +1.2% | |
| 62 | LH | 0.43% | 199,554 | $53M | $266.81 | $53M | +198,542 | +19618.8% | |
| 63 | TSLA | 0.43% | 142,379 | $53M | $371.75 | -$11M | +600 | +0.4% | |
| 64 | IWP | 0.42% | 403,230 | $52M | $128.12 | -$4M | -43 | -0.0% | |
| 65 | FHN | 0.41% | 2,200,797 | $50M | $22.76 | -$8M | -223,498 | -9.2% | |
| 66 | INTU | 0.41% | 115,376 | $50M | $432.38 | -$27M | -593 | -0.5% | |
| 67 | MDT | 0.41% | 574,406 | $50M | $86.65 | -$6M | -3,130 | -0.5% | |
| 68 | IWF | 0.40% | 115,760 | $49M | $426.40 | -$6M | -451 | -0.4% | |
| 69 | AXP | 0.39% | 159,912 | $48M | $302.48 | -$11M | -317 | -0.2% | |
| 70 | ZTS | 0.39% | 401,360 | $47M | $118.21 | -$7M | -27,471 | -6.4% | |
| 71 | APO | 0.38% | 420,594 | $47M | $111.42 | -$17M | -23,466 | -5.3% | |
| 72 | IEX | 0.38% | 243,717 | $46M | $189.55 | $3M | +2,555 | +1.1% | |
| 73 | HUBB | 0.36% | 89,555 | $44M | $490.74 | $3M | -1,715 | -1.9% | |
| 74 | VGIT | 0.35% | 726,752 | $43M | $59.55 | — | +726,752 | — | NEW |
| 75 | VOO | 0.35% | 71,835 | $43M | $597.55 | -$3M | -1,304 | -1.8% | |
| 76 | IJH | 0.35% | 635,619 | $43M | $67.53 | $2M | +9,748 | +1.6% | |
| 77 | CSL | 0.35% | 127,933 | $43M | $333.62 | $937K | -2,574 | -2.0% | |
| 78 | JNJ | 0.35% | 173,913 | $43M | $244.44 | $4M | -11,177 | -6.0% | |
| 79 | BRK-B | 0.35% | 88,370 | $42M | $479.20 | -$4M | -3,158 | -3.5% | |
| 80 | CMG | 0.34% | 1,316,722 | $42M | $32.01 | -$189K | +172,482 | +15.1% | |
| 81 | SPGI | 0.33% | 95,280 | $41M | $425.34 | -$11M | -4,032 | -4.1% | |
| 82 | ROP | 0.33% | 113,496 | $40M | $353.86 | -$28M | -39,033 | -25.6% | |
| 83 | MUB | 0.29% | 334,925 | $36M | $106.15 | — | +334,925 | — | NEW |
| 84 | VGSH | 0.29% | 598,351 | $35M | $58.54 | — | +598,351 | — | NEW |
| 85 | XONA.DE | 0.28% | 205,402 | $35M | $169.66 | $9M | -9,517 | -4.4% | |
| 86 | ABBV | 0.28% | 158,210 | $34M | $217.49 | -$1M | +1,104 | +0.7% | |
| 87 | VGT | 0.27% | 47,963 | $33M | $697.72 | -$2M | +1,074 | +2.3% | |
| 88 | HD | 0.27% | 99,544 | $33M | $328.89 | -$3M | -2,886 | -2.8% | |
| 89 | SCHG | 0.26% | 1,110,191 | $32M | $29.13 | -$5M | -34,992 | -3.1% | |
| 90 | LLY | 0.26% | 35,015 | $32M | $919.77 | -$6M | -474 | -1.3% | |
| 91 | VCIT | 0.26% | 388,589 | $32M | $82.75 | — | +388,589 | — | NEW |
| 92 | GPC | 0.26% | 303,063 | $32M | $105.75 | -$4M | +9,093 | +3.1% | |
| 93 | NEE | 0.26% | 341,568 | $32M | $92.88 | $4M | -8,059 | -2.3% | |
| 94 | SCHA | 0.25% | 1,045,004 | $30M | $29.08 | $9M | +283,117 | +37.2% | |
| 95 | META | 0.24% | 52,489 | $30M | $572.13 | -$4M | +1,171 | +2.3% | |
| 96 | SHW | 0.24% | 93,674 | $30M | $320.55 | $2M | +6,222 | +7.1% | |
| 97 | SCHF | 0.24% | 1,206,817 | $30M | $24.75 | $2M | +40,494 | +3.5% | |
| 98 | USB | 0.22% | 526,955 | $27M | $52.01 | -$45K | +12,491 | +2.4% | |
| 99 | IWN | 0.22% | 143,250 | $27M | $189.59 | -$1M | -12,294 | -7.9% | |
| 100 | CTAS | 0.22% | 158,843 | $27M | $169.14 | -$2M | +4,631 | +3.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AXON | — | $0 | SOLD |