JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
Cap. Flow
-$20.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29

Top Buys

1
V icon
Visa
V
$46.3M
2
HD icon
Home Depot
HD
$18.1M
3
UL icon
Unilever
UL
$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$13.2M
5
PG icon
Procter & Gamble
PG
$10.5M

Top Sells

1
ACN icon
Accenture
ACN
$83.5M
2
TJX icon
TJX Companies
TJX
$21.2M
3
FHB icon
First Hawaiian
FHB
$18M
4
T icon
AT&T
T
$12.5M
5
CL icon
Colgate-Palmolive
CL
$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$323B
$1.17M 0.02%
5,029
+395
+9% +$91.9K
COP icon
277
ConocoPhillips
COP
$116B
$1.16M 0.02%
28,876
+932
+3% +$37.3K
IVC
278
DELISTED
Invacare Corporation
IVC
$1.15M 0.02%
128,064
– –
ETN icon
279
Eaton
ETN
$136B
$1.14M 0.02%
9,509
-173
-2% -$20.8K
FR icon
280
First Industrial Realty Trust
FR
$6.92B
$1.13M 0.02%
26,560
– –
LHX icon
281
L3Harris
LHX
$51B
$1.12M 0.02%
5,900
+75
+1% +$14.2K
UPS icon
282
United Parcel Service
UPS
$72.1B
$1.11M 0.02%
6,608
+1,317
+25% +$222K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.11M 0.02%
4,153
+1,829
+79% +$489K
COLD icon
284
Americold
COLD
$3.98B
$1.09M 0.02%
29,124
+219
+0.8% +$8.22K
FBGX
285
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.09M 0.02%
1,969
– –
DOW icon
286
Dow Inc
DOW
$17.4B
$1.08M 0.02%
19,525
+1,681
+9% +$93.3K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.02%
15,656
+2,312
+17% +$160K
IPAR icon
288
Interparfums
IPAR
$3.63B
$1.08M 0.02%
17,880
-5,050
-22% -$306K
HUM icon
289
Humana
HUM
$37B
$1.07M 0.02%
2,613
-418
-14% -$172K
HY icon
290
Hyster-Yale Materials Handling
HY
$668M
$1.07M 0.02%
18,000
-1,382
-7% -$82.3K
SCL icon
291
Stepan Co
SCL
$1.13B
$1.07M 0.02%
8,980
– –
PANW icon
292
Palo Alto Networks
PANW
$130B
$1.07M 0.02%
17,976
-318
-2% -$18.8K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.02%
10,202
– –
CMI icon
294
Cummins
CMI
$55.1B
$1.04M 0.02%
4,596
+64
+1% +$14.5K
DG icon
295
Dollar General
DG
$24.1B
$1.04M 0.02%
4,963
-159
-3% -$33.4K
PCTY icon
296
Paylocity
PCTY
$9.62B
$1.04M 0.02%
5,030
-5,320
-51% -$1.1M
WEC icon
297
WEC Energy
WEC
$34.7B
$1.03M 0.02%
11,233
+486
+5% +$44.7K
BLKB icon
298
Blackbaud
BLKB
$3.23B
$1.03M 0.02%
17,871
-980
-5% -$56.4K
NFLX icon
299
Netflix
NFLX
$529B
$1.03M 0.02%
1,898
-126
-6% -$68.1K
GWW icon
300
W.W. Grainger
GWW
$47.5B
$1.03M 0.02%
2,509
-205
-8% -$83.7K
10 11
12
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