JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

1
FHB icon
First Hawaiian
FHB
+$39.4M
2
ALC icon
Alcon
ALC
+$38.8M
3
AMT icon
American Tower
AMT
+$37.1M
4
APH icon
Amphenol
APH
+$25.2M
5
UL icon
Unilever
UL
+$11.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
3
USB icon
US Bancorp
USB
+$13.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$13.5M
5
SHW icon
Sherwin-Williams
SHW
+$12M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
326
DELISTED
Coresite Realty Corporation
COR
$889K 0.02%
7,226
-5,080
-41% -$625K
CAKE icon
327
Cheesecake Factory
CAKE
$2.99B
$887K 0.02%
21,290
– –
DTE icon
328
DTE Energy
DTE
$28B
$883K 0.02%
7,748
-587
-7% -$66.9K
VIS icon
329
Vanguard Industrials ETF
VIS
$6.07B
$883K 0.02%
6,017
+275
+5% +$40.4K
LUV icon
330
Southwest Airlines
LUV
$16.7B
$862K 0.02%
15,962
+5,575
+54% +$301K
CMI icon
331
Cummins
CMI
$54.8B
$860K 0.02%
5,285
-760
-13% -$124K
PEG icon
332
Public Service Enterprise Group
PEG
$40B
$858K 0.02%
13,826
+625
+5% +$38.8K
SHOO icon
333
Steven Madden
SHOO
$2.22B
$849K 0.02%
23,735
-8,470
-26% -$303K
SRE icon
334
Sempra
SRE
$51.8B
$847K 0.02%
11,398
+1,710
+18% +$127K
HST icon
335
Host Hotels & Resorts
HST
$12B
$839K 0.02%
+47,994
New +$839K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$835K 0.02%
7,931
-188
-2% -$19.8K
BURL icon
337
Burlington
BURL
$18.3B
$831K 0.02%
4,160
-1,711
-29% -$342K
AFL icon
338
Aflac
AFL
$56.9B
$824K 0.02%
15,754
-1,070
-6% -$56K
FUN icon
339
Cedar Fair
FUN
$2.41B
$821K 0.02%
14,067
+422
+3% +$24.6K
GWW icon
340
W.W. Grainger
GWW
$47.7B
$821K 0.02%
2,762
+90
+3% +$26.8K
PVH icon
341
PVH
PVH
$4.07B
$818K 0.02%
9,270
-2,810
-23% -$248K
GSK icon
342
GSK
GSK
$82.1B
$815K 0.02%
15,122
+10
+0.1% +$539
INGR icon
343
Ingredion
INGR
$8.22B
$815K 0.02%
9,899
-1,542
-13% -$127K
IBB icon
344
iShares Biotechnology ETF
IBB
$5.73B
$802K 0.02%
+8,058
New +$802K
C icon
345
Citigroup
C
$179B
$787K 0.02%
11,390
-2,714
-19% -$188K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$784K 0.02%
13,704
+2,920
+27% +$167K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
$784K 0.02%
8,839
– –
DHIL icon
348
Diamond Hill
DHIL
$386M
$782K 0.02%
5,663
+150
+3% +$20.7K
MKTX icon
349
MarketAxess Holdings
MKTX
$6.99B
$780K 0.02%
2,381
-250
-10% -$81.9K
ROST icon
350
Ross Stores
ROST
$49.6B
$770K 0.02%
7,009
-55
-0.8% -$6.04K
12 13
14
15 16