JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$133M
2
AVY icon
Avery Dennison
AVY
+$43.7M
3
APO icon
Apollo Global Management
APO
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$33M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
V icon
Visa
V
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.46%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$2.16M 0.02%
7,934
+755
+11% +$205K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.16M 0.02%
10,920
-105
-1% -$20.7K
CPT icon
278
Camden Property Trust
CPT
$11.9B
$2.15M 0.02%
17,606
-2,713
-13% -$332K
FICO icon
279
Fair Isaac
FICO
$37.1B
$2.15M 0.02%
1,165
-35
-3% -$64.5K
NVS icon
280
Novartis
NVS
$248B
$2.13M 0.02%
19,106
+816
+4% +$91K
WEX icon
281
WEX
WEX
$5.91B
$2.11M 0.02%
13,461
+7,968
+145% +$1.25M
MMS icon
282
Maximus
MMS
$4.93B
$2.11M 0.02%
30,870
+1,700
+6% +$116K
COLD icon
283
Americold
COLD
$3.84B
$2.1M 0.02%
97,843
+3,882
+4% +$83.3K
SNX icon
284
TD Synnex
SNX
$12.3B
$2.09M 0.02%
20,130
-49
-0.2% -$5.09K
RL icon
285
Ralph Lauren
RL
$18.7B
$2.09M 0.02%
9,475
-3,750
-28% -$828K
IEO icon
286
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$2.06M 0.02%
21,801
-250
-1% -$23.6K
HWKN icon
287
Hawkins
HWKN
$3.67B
$2.06M 0.02%
19,440
-4,610
-19% -$488K
FND icon
288
Floor & Decor
FND
$9.35B
$2.04M 0.02%
25,402
+5,166
+26% +$416K
MPC icon
289
Marathon Petroleum
MPC
$55.1B
$2.03M 0.02%
13,942
-445
-3% -$64.8K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$2.02M 0.02%
34,640
-100
-0.3% -$5.83K
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2M 0.02%
25,380
-663
-3% -$52.3K
SKX icon
292
Skechers
SKX
$9.5B
$1.99M 0.02%
35,076
-442
-1% -$25.1K
LYTS icon
293
LSI Industries
LYTS
$715M
$1.99M 0.02%
116,766
-352
-0.3% -$5.98K
IYH icon
294
iShares US Healthcare ETF
IYH
$2.77B
$1.95M 0.02%
32,095
-3,390
-10% -$206K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.95M 0.02%
25,731
+7,032
+38% +$532K
WTFC icon
296
Wintrust Financial
WTFC
$9.23B
$1.94M 0.02%
17,253
-6,774
-28% -$762K
PTC icon
297
PTC
PTC
$25.5B
$1.93M 0.02%
12,482
-114
-0.9% -$17.7K
WTS icon
298
Watts Water Technologies
WTS
$9.47B
$1.91M 0.02%
9,345
-80
-0.8% -$16.3K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.86M 0.02%
5,720
+145
+3% +$47.2K
GLOB icon
300
Globant
GLOB
$2.64B
$1.86M 0.02%
15,790
+1,988
+14% +$234K
10 11
12
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