JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
Cap. Flow
+$138M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
XYL icon
Xylem
XYL
+$25.9M
3
ESS icon
Essex Property Trust
ESS
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
O icon
Realty Income
O
+$17.2M
2
INGR icon
Ingredion
INGR
+$15M
3
PG icon
Procter & Gamble
PG
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.44M
5
HUBB icon
Hubbell
HUBB
+$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$31.6B
$796K 0.02%
18,505
+705
+4% +$30.3K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
$796K 0.02%
10,212
+775
+8% +$60.4K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K 0.02%
18,225
-4,770
-21% -$208K
MANH icon
329
Manhattan Associates
MANH
$13B
$776K 0.02%
18,325
+132
+0.7% +$5.59K
ED icon
330
Consolidated Edison
ED
$35B
$772K 0.02%
10,099
+105
+1% +$8.03K
BK icon
331
Bank of New York Mellon
BK
$73.9B
$763K 0.02%
16,223
+560
+4% +$26.3K
FI icon
332
Fiserv
FI
$74.2B
$763K 0.02%
10,390
+840
+9% +$61.7K
DG icon
333
Dollar General
DG
$23B
$761K 0.02%
7,047
+545
+8% +$58.9K
WEC icon
334
WEC Energy
WEC
$34.6B
$754K 0.02%
10,900
+1,169
+12% +$80.9K
RTN
335
DELISTED
Raytheon Company
RTN
$753K 0.02%
4,916
-338
-6% -$51.8K
MPLX icon
336
MPLX
MPLX
$51B
$751K 0.02%
24,790
-2,908
-10% -$88.1K
NVDA icon
337
NVIDIA
NVDA
$4.16T
$751K 0.02%
225,160
+78,680
+54% +$262K
GWW icon
338
W.W. Grainger
GWW
$47.6B
$750K 0.02%
2,659
+712
+37% +$201K
CNI icon
339
Canadian National Railway
CNI
$58.2B
$748K 0.02%
10,097
+1,182
+13% +$87.6K
C icon
340
Citigroup
C
$179B
$746K 0.02%
14,333
-869
-6% -$45.2K
VIS icon
341
Vanguard Industrials ETF
VIS
$6.07B
$731K 0.02%
6,075
+326
+6% +$39.2K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$726K 0.02%
15,188
-560
-4% -$26.8K
KN icon
343
Knowles
KN
$1.83B
$718K 0.02%
54,002
-5,650
-9% -$75.1K
PYPL icon
344
PayPal
PYPL
$64.7B
$709K 0.02%
8,439
+490
+6% +$41.2K
LCNB icon
345
LCNB Corp
LCNB
$224M
$707K 0.02%
46,701
– –
AWK icon
346
American Water Works
AWK
$27.3B
$703K 0.02%
7,753
+1,301
+20% +$118K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$701K 0.02%
2,866
-436
-13% -$107K
GRC icon
348
Gorman-Rupp
GRC
$1.11B
$700K 0.02%
21,628
+301
+1% +$9.74K
FUN icon
349
Cedar Fair
FUN
$2.33B
$697K 0.02%
14,743
– –
HUM icon
350
Humana
HUM
$32.8B
$696K 0.02%
2,431
+100
+4% +$28.6K
12 13
14
15 16