JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
Cap. Flow
-$7.58M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

1
INTU icon
Intuit
INTU
$39.9M
2
AEP icon
American Electric Power
AEP
$24.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
4
AXS icon
AXIS Capital
AXS
$7.28M
5
MSFT icon
Microsoft
MSFT
$5.72M

Top Sells

1
HUBB icon
Hubbell
HUBB
$29.2M
2
FHN icon
First Horizon
FHN
$28.1M
3
VFC icon
VF Corp
VFC
$19.3M
4
ADBE icon
Adobe
ADBE
$14.4M
5
NDAQ icon
Nasdaq
NDAQ
$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.33M 0.02%
30,318
+22,082
+268% +$971K
MET icon
302
MetLife
MET
$52.9B
$1.32M 0.02%
18,254
-869
-5% -$62.9K
EOG icon
303
EOG Resources
EOG
$64.4B
$1.31M 0.02%
10,144
+303
+3% +$39.2K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.02%
21,055
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.28M 0.02%
12,679
+167
+1% +$16.8K
DHI icon
306
D.R. Horton
DHI
$54.2B
$1.27M 0.02%
14,250
-92
-0.6% -$8.2K
VIS icon
307
Vanguard Industrials ETF
VIS
$6.11B
$1.26M 0.02%
6,885
+708
+11% +$129K
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$1.64B
$1.25M 0.02%
23,490
+640
+3% +$34K
MPC icon
309
Marathon Petroleum
MPC
$54.8B
$1.23M 0.02%
10,581
-96
-0.9% -$11.2K
SHEL icon
310
Shell
SHEL
$208B
$1.22M 0.02%
21,445
+80
+0.4% +$4.56K
ED icon
311
Consolidated Edison
ED
$35.4B
$1.21M 0.02%
12,691
+7
+0.1% +$667
LSTR icon
312
Landstar System
LSTR
$4.58B
$1.17M 0.02%
7,200
-1,844
-20% -$300K
YUM icon
313
Yum! Brands
YUM
$40.1B
$1.17M 0.02%
9,136
-398
-4% -$51K
PRU icon
314
Prudential Financial
PRU
$37.2B
$1.17M 0.02%
11,762
-7
-0.1% -$696
EL icon
315
Estee Lauder
EL
$32.1B
$1.17M 0.02%
4,715
-283
-6% -$70.2K
GLOB icon
316
Globant
GLOB
$2.78B
$1.16M 0.02%
6,892
-263
-4% -$44.2K
LHX icon
317
L3Harris
LHX
$51B
$1.16M 0.02%
5,553
-474
-8% -$98.7K
MAA icon
318
Mid-America Apartment Communities
MAA
$17B
$1.14M 0.02%
7,292
+113
+2% +$17.7K
ARCC icon
319
Ares Capital
ARCC
$15.8B
$1.13M 0.02%
61,400
-1,966
-3% -$36.3K
CCI icon
320
Crown Castle
CCI
$41.9B
$1.13M 0.02%
8,302
-185
-2% -$25.1K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$1.12M 0.02%
79,459
-318
-0.4% -$4.48K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.02%
41,050
+184
+0.5% +$4.98K
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1.1M 0.02%
+22,875
New +$1.1M
OPPJ
324
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$1.1M 0.02%
49,878
– –
HY icon
325
Hyster-Yale Materials Handling
HY
$668M
$1.1M 0.02%
43,298
– –
11 12
13
14 15