JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$10B
$2.92M 0.03%
12,582
+120
+1% +$27.9K
FUL icon
227
H.B. Fuller
FUL
$3.37B
$2.92M 0.03%
48,561
+161
+0.3% +$9.68K
DGX icon
228
Quest Diagnostics
DGX
$20.5B
$2.9M 0.03%
16,127
-159
-1% -$28.6K
OPCH icon
229
Option Care Health
OPCH
$4.72B
$2.87M 0.03%
88,456
+765
+0.9% +$24.8K
AOS icon
230
A.O. Smith
AOS
$10.3B
$2.86M 0.03%
43,644
+367
+0.8% +$24.1K
BLK icon
231
Blackrock
BLK
$170B
$2.83M 0.03%
2,693
-69
-2% -$72.4K
VIS icon
232
Vanguard Industrials ETF
VIS
$6.11B
$2.81M 0.03%
10,028
+2,784
+38% +$780K
ESI icon
233
Element Solutions
ESI
$6.33B
$2.8M 0.03%
123,805
+114,605
+1,246% +$2.6M
STAG icon
234
STAG Industrial
STAG
$6.9B
$2.8M 0.03%
77,111
+1,136
+1% +$41.2K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$2.79M 0.03%
16,224
-1,028
-6% -$177K
SNX icon
236
TD Synnex
SNX
$12.3B
$2.76M 0.02%
20,342
+212
+1% +$28.8K
NNN icon
237
NNN REIT
NNN
$8.18B
$2.76M 0.02%
63,898
-1,444
-2% -$62.4K
WSM icon
238
Williams-Sonoma
WSM
$24.7B
$2.75M 0.02%
16,842
-300
-2% -$49K
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.75M 0.02%
83,283
-4,093
-5% -$135K
QGEN icon
240
Qiagen
QGEN
$10.3B
$2.75M 0.02%
57,119
+519
+0.9% +$24.9K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$2.72M 0.02%
20,208
+536
+3% +$72.2K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.71M 0.02%
51,655
+6,511
+14% +$341K
BK icon
243
Bank of New York Mellon
BK
$73.1B
$2.7M 0.02%
29,643
-702
-2% -$64K
ALSN icon
244
Allison Transmission
ALSN
$7.53B
$2.68M 0.02%
28,259
+888
+3% +$84.4K
UFPI icon
245
UFP Industries
UFPI
$6.08B
$2.68M 0.02%
26,942
+517
+2% +$51.4K
SEIC icon
246
SEI Investments
SEIC
$10.8B
$2.67M 0.02%
29,699
-92
-0.3% -$8.27K
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$2.64M 0.02%
54,090
-500
-0.9% -$24.4K
AM icon
248
Antero Midstream
AM
$8.73B
$2.63M 0.02%
+138,700
New +$2.63M
INTC icon
249
Intel
INTC
$107B
$2.6M 0.02%
116,121
-12,493
-10% -$280K
FND icon
250
Floor & Decor
FND
$9.42B
$2.59M 0.02%
34,111
+8,709
+34% +$662K
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