JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
3
FIS icon
Fidelity National Information Services
FIS
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
ORCL icon
Oracle
ORCL
+$10.9M
2
MDT icon
Medtronic
MDT
+$9.65M
3
AAPL icon
Apple
AAPL
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.79M 0.04%
43,601
-2,606
-6% -$107K
HBAN icon
227
Huntington Bancshares
HBAN
$25.7B
$1.78M 0.04%
119,579
-8,704
-7% -$130K
ENB icon
228
Enbridge
ENB
$105B
$1.77M 0.04%
54,742
+11,145
+26% +$360K
TPYP icon
229
Tortoise North American Pipeline Fund
TPYP
$697M
$1.74M 0.04%
71,250
-400
-0.6% -$9.74K
AIV
230
Aimco
AIV
$1.09B
$1.73M 0.04%
294,342
+6,689
+2% +$39.3K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.73M 0.04%
15,619
+103
+0.7% +$11.4K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.7M 0.04%
45,902
-950
-2% -$35.3K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.4B
$1.68M 0.04%
20,782
+830
+4% +$66.9K
CL icon
234
Colgate-Palmolive
CL
$68.1B
$1.67M 0.04%
24,921
+2,497
+11% +$167K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.65M 0.04%
31,918
+6,254
+24% +$324K
PKG icon
236
Packaging Corp of America
PKG
$19.3B
$1.63M 0.04%
14,833
+1,364
+10% +$150K
OKE icon
237
Oneok
OKE
$45.2B
$1.62M 0.04%
23,914
+129
+0.5% +$8.74K
CRL icon
238
Charles River Laboratories
CRL
$7.75B
$1.6M 0.04%
+11,890
New +$1.6M
WKC icon
239
World Kinect Corp
WKC
$1.44B
$1.59M 0.04%
57,475
+2,450
+4% +$67.8K
SBNY
240
DELISTED
Signature Bank
SBNY
$1.59M 0.04%
13,830
+4,020
+41% +$462K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.58M 0.04%
30,511
-256
-0.8% -$13.3K
TSLA icon
242
Tesla
TSLA
$1.12T
$1.57M 0.03%
88,815
-165
-0.2% -$2.91K
DOX icon
243
Amdocs
DOX
$9.43B
$1.53M 0.03%
23,169
+900
+4% +$59.4K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.52M 0.03%
23,790
+559
+2% +$35.8K
COR icon
245
Cencora
COR
$57.9B
$1.51M 0.03%
16,328
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$15.8B
$1.5M 0.03%
8,325
+140
+2% +$25.2K
PVH icon
247
PVH
PVH
$3.96B
$1.5M 0.03%
+10,377
New +$1.5M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$732B
$1.49M 0.03%
5,579
+130
+2% +$34.7K
RPM icon
249
RPM International
RPM
$16.1B
$1.49M 0.03%
22,935
-9,684
-30% -$629K
AVY icon
250
Avery Dennison
AVY
$13B
$1.48M 0.03%
13,646
+747
+6% +$80.9K
8 9
10
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