JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
Cap. Flow
-$35.2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

1
IVZ icon
Invesco
IVZ
$14.7M
2
GWW icon
W.W. Grainger
GWW
$14.7M
3
BIIB icon
Biogen
BIIB
$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
5
PG icon
Procter & Gamble
PG
$6.34M

Top Sells

1
AON icon
Aon
AON
$23.9M
2
ETN icon
Eaton
ETN
$21.8M
3
PNC icon
PNC Financial Services
PNC
$12.2M
4
MCD icon
McDonald's
MCD
$7.77M
5
TFX icon
Teleflex
TFX
$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
$943K 0.03%
12,120
-240
-2% -$18.7K
WEC icon
227
WEC Energy
WEC
$34.7B
$943K 0.03%
19,061
-20
-0.1% -$989
TEVA icon
228
Teva Pharmaceuticals
TEVA
$21.7B
$937K 0.03%
15,056
-339
-2% -$21.1K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$728B
$937K 0.03%
4,953
-372
-7% -$70.4K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$927K 0.03%
8,166
+389
+5% +$44.2K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$150B
$925K 0.03%
15,826
-65,824
-81% -$3.85M
CVG
232
DELISTED
Convergys
CVG
$925K 0.03%
40,465
-1,010
-2% -$23.1K
SCHW icon
233
Charles Schwab
SCHW
$167B
$913K 0.03%
30,007
+3,400
+13% +$103K
HI icon
234
Hillenbrand
HI
$1.85B
$900K 0.03%
29,156
-111
-0.4% -$3.43K
PLL
235
DELISTED
PALL CORP
PLL
$895K 0.03%
8,925
-34
-0.4% -$3.41K
FFKT
236
DELISTED
Farmers Capital Bank Corp
FFKT
$891K 0.03%
38,335
– –
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$890K 0.03%
18,176
-900
-5% -$44.1K
DD icon
238
DuPont de Nemours
DD
$32.6B
$888K 0.03%
9,184
+1,059
+13% +$102K
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$878K 0.03%
15,660
-1,260
-7% -$70.6K
GLD icon
240
SPDR Gold Trust
GLD
$112B
$876K 0.03%
7,712
+551
+8% +$62.6K
TDC icon
241
Teradata
TDC
$1.99B
$871K 0.03%
19,735
-846
-4% -$37.3K
F icon
242
Ford
F
$46.7B
$863K 0.03%
53,511
+4,371
+9% +$70.5K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$845K 0.03%
21,009
-1,150
-5% -$46.3K
BHP icon
244
BHP
BHP
$138B
$837K 0.03%
21,304
-436
-2% -$17.1K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$834K 0.03%
11,504
+82
+0.7% +$5.95K
AMT icon
246
American Tower
AMT
$92.9B
$829K 0.03%
8,807
+680
+8% +$64K
DLX icon
247
Deluxe
DLX
$876M
$793K 0.03%
11,450
+137
+1% +$9.49K
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$788K 0.03%
22,150
+8,600
+63% +$306K
FLS icon
249
Flowserve
FLS
$7.22B
$786K 0.03%
13,925
-1,117
-7% -$63K
TSM icon
250
TSMC
TSM
$1.26T
$784K 0.03%
33,394
-124
-0.4% -$2.91K
8 9
10
11 12