JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
3
MDT icon
Medtronic
MDT
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$33.8M
2
CB icon
Chubb
CB
+$28.6M
3
EMR icon
Emerson Electric
EMR
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALG icon
276
Alamo Group
ALG
$2.56B
$675K 0.02%
12,132
-3,000
-20% -$167K
OHI icon
277
Omega Healthcare
OHI
$12.8B
$672K 0.02%
19,040
+500
+3% +$17.6K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$152B
$670K 0.02%
12,616
-95,177
-88% -$5.05M
ATR icon
279
AptarGroup
ATR
$9.11B
$669K 0.02%
8,534
+34
+0.4% +$2.67K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$669K 0.02%
5,305
-100
-2% -$12.6K
BLK icon
281
Blackrock
BLK
$171B
$659K 0.02%
1,937
+125
+7% +$42.5K
HEWG
282
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$653K 0.02%
+28,388
New +$653K
GABC icon
283
German American Bancorp
GABC
$1.57B
$645K 0.02%
30,081
+81
+0.3% +$1.74K
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$631K 0.02%
59,654
– –
BUD icon
285
AB InBev
BUD
$116B
$629K 0.02%
5,053
-947
-16% -$118K
LKQ icon
286
LKQ Corp
LKQ
$8.39B
$622K 0.02%
19,500
+3,700
+23% +$118K
NVO icon
287
Novo Nordisk
NVO
$241B
$620K 0.02%
22,912
-72
-0.3% -$1.95K
PKG icon
288
Packaging Corp of America
PKG
$19.4B
$616K 0.02%
10,200
+2,072
+25% +$125K
NC icon
289
NACCO Industries
NC
$294M
$613K 0.02%
46,764
+2,635
+6% +$34.5K
SDIV icon
290
Global X SuperDividend ETF
SDIV
$960M
$603K 0.02%
9,957
-133
-1% -$8.06K
AVY icon
291
Avery Dennison
AVY
$13B
$594K 0.02%
8,251
-2,663
-24% -$192K
EW icon
292
Edwards Lifesciences
EW
$46.9B
$593K 0.02%
20,196
+516
+3% +$15.2K
BBT
293
Beacon Financial Corporation
BBT
$2.26B
$591K 0.02%
22,000
– –
INTU icon
294
Intuit
INTU
$187B
$591K 0.02%
5,690
-625
-10% -$64.9K
BR icon
295
Broadridge
BR
$29.7B
$590K 0.02%
9,948
+1,160
+13% +$68.8K
UTHR icon
296
United Therapeutics
UTHR
$18.3B
$590K 0.02%
5,300
– –
DLX icon
297
Deluxe
DLX
$875M
$588K 0.02%
9,413
-2,320
-20% -$145K
EL icon
298
Estee Lauder
EL
$31.9B
$587K 0.02%
6,228
+756
+14% +$71.3K
GFF icon
299
Griffon
GFF
$3.67B
$585K 0.02%
37,920
– –
WEC icon
300
WEC Energy
WEC
$34.6B
$584K 0.02%
9,723
+4,201
+76% +$252K
10 11
12
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