JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
-$2.2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20

Top Buys

1
JWN
Nordstrom
JWN
$17.7M
2
SJM icon
J.M. Smucker
SJM
$16.2M
3
HES
Hess
HES
$14.1M
4
UL icon
Unilever
UL
$7.35M
5
KO icon
Coca-Cola
KO
$4.61M

Top Sells

1
BCR
CR Bard Inc.
BCR
$19.7M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$15.1M
3
EG icon
Everest Group
EG
$10.8M
4
IEX icon
IDEX
IEX
$9.03M
5
PG icon
Procter & Gamble
PG
$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.26T
$523K 0.02%
30,000
+2,681
+10% +$46.7K
AIZ icon
277
Assurant
AIZ
$10.7B
$518K 0.02%
7,810
+170
+2% +$11.3K
LSTR icon
278
Landstar System
LSTR
$4.58B
$517K 0.02%
9,000
– –
JBL icon
279
Jabil
JBL
$22.5B
$516K 0.02%
29,600
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.02%
12,750
– –
THS icon
281
Treehouse Foods
THS
$917M
$496K 0.02%
+7,200
New +$496K
UNM icon
282
Unum
UNM
$12.6B
$492K 0.02%
14,045
+320
+2% +$11.2K
ABB
283
DELISTED
ABB Ltd.
ABB
$492K 0.02%
18,543
+650
+4% +$17.2K
NVO icon
284
Novo Nordisk
NVO
$245B
$489K 0.02%
26,490
+400
+2% +$7.38K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
$489K 0.02%
5,182
+45
+0.9% +$4.25K
AMP icon
286
Ameriprise Financial
AMP
$46.1B
$488K 0.02%
4,244
-788
-16% -$90.6K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$487K 0.02%
10,638
-246
-2% -$11.3K
KLAC icon
288
KLA
KLAC
$119B
$486K 0.02%
7,540
+384
+5% +$24.8K
HP icon
289
Helmerich & Payne
HP
$2.01B
$485K 0.02%
5,780
+640
+12% +$53.7K
RGA icon
290
Reinsurance Group of America
RGA
$12.8B
$478K 0.02%
6,175
+154
+3% +$11.9K
V icon
291
Visa
V
$666B
$478K 0.02%
8,604
-1,552
-15% -$86.2K
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$478K 0.02%
3,458
-14
-0.4% -$1.94K
PFG icon
293
Principal Financial Group
PFG
$17.8B
$475K 0.02%
9,651
+220
+2% +$10.8K
SBUX icon
294
Starbucks
SBUX
$97.1B
$473K 0.02%
12,086
+400
+3% +$15.7K
TSN icon
295
Tyson Foods
TSN
$20B
$467K 0.02%
13,967
+350
+3% +$11.7K
AEP icon
296
American Electric Power
AEP
$57.8B
$466K 0.02%
9,980
+1,255
+14% +$58.6K
TFC icon
297
Truist Financial
TFC
$60B
$462K 0.02%
12,395
+330
+3% +$12.3K
TRN icon
298
Trinity Industries
TRN
$2.31B
$456K 0.02%
23,235
– –
BIDU icon
299
Baidu
BIDU
$35.1B
$455K 0.02%
2,563
-314
-11% -$55.7K
C icon
300
Citigroup
C
$176B
$450K 0.02%
8,636
-485
-5% -$25.3K
10 11
12
13 14