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
VTRS icon
301
Viatris
VTRS
$12.2B
$583K 0.02%
12,590
+33
+0.3% +$1.53K
WHR icon
302
Whirlpool
WHR
$5.24B
$583K 0.02%
3,236
-20
-0.6% -$3.6K
HNI icon
303
HNI Corp
HNI
$2.09B
$583K 0.02%
14,900
+3,200
+27% +$125K
LSTR icon
304
Landstar System
LSTR
$4.54B
$582K 0.02%
9,019
+19
+0.2% +$1.23K
TRV icon
305
Travelers Companies
TRV
$61.6B
$582K 0.02%
4,987
+420
+9% +$49K
AIZ icon
306
Assurant
AIZ
$10.7B
$578K 0.02%
7,500
-54
-0.7% -$4.16K
MORN icon
307
Morningstar
MORN
$10.9B
$577K 0.02%
6,539
+39
+0.6% +$3.44K
CASY icon
308
Casey's General Stores
CASY
$20.1B
$573K 0.02%
5,058
– –
VDE icon
309
Vanguard Energy ETF
VDE
$7.21B
$572K 0.02%
6,670
+2,035
+44% +$175K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$22.6B
$569K 0.02%
10,646
-917
-8% -$49K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$172B
$555K 0.02%
15,481
+3,635
+31% +$130K
AAP icon
312
Advance Auto Parts
AAP
$3.57B
$554K 0.02%
3,458
+58
+2% +$9.29K
WINA icon
313
Winmark
WINA
$1.7B
$548K 0.02%
5,600
+1,100
+24% +$108K
CNI icon
314
Canadian National Railway
CNI
$58.2B
$544K 0.02%
8,719
-206
-2% -$12.9K
LUV icon
315
Southwest Airlines
LUV
$16.3B
$542K 0.02%
12,111
+761
+7% +$34.1K
EFX icon
316
Equifax
EFX
$31B
$540K 0.02%
4,733
+233
+5% +$26.6K
HBAN icon
317
Huntington Bancshares
HBAN
$25.7B
$531K 0.02%
55,749
-3,807
-6% -$36.3K
CMI icon
318
Cummins
CMI
$54.4B
$530K 0.02%
4,822
-234
-5% -$25.7K
ARGO
319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$530K 0.02%
11,689
– –
GNTX icon
320
Gentex
GNTX
$6.19B
$527K 0.02%
33,600
-150
-0.4% -$2.35K
WELL icon
321
Welltower
WELL
$113B
$527K 0.02%
7,605
+100
+1% +$6.93K
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
$526K 0.02%
25,525
-400
-2% -$8.24K
LXP icon
323
LXP Industrial Trust
LXP
$2.68B
$524K 0.02%
61,000
-859
-1% -$7.38K
TM icon
324
Toyota
TM
$262B
$522K 0.02%
4,914
+104
+2% +$11K
VTV icon
325
Vanguard Value ETF
VTV
$143B
$516K 0.02%
6,272
+345
+6% +$28.4K
11 12
13
14 15