JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
Cap. Flow
-$35.2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

1
IVZ icon
Invesco
IVZ
$14.7M
2
GWW icon
W.W. Grainger
GWW
$14.7M
3
BIIB icon
Biogen
BIIB
$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
5
PG icon
Procter & Gamble
PG
$6.34M

Top Sells

1
AON icon
Aon
AON
$23.9M
2
ETN icon
Eaton
ETN
$21.8M
3
PNC icon
PNC Financial Services
PNC
$12.2M
4
MCD icon
McDonald's
MCD
$7.77M
5
TFX icon
Teleflex
TFX
$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
351
NiSource
NI
$19B
$438K 0.01%
25,287
+1,344
+6% +$23.3K
FNF icon
352
Fidelity National Financial
FNF
$16.5B
$436K 0.01%
17,103
+449
+3% +$11.4K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.01%
2
– –
GNTX icon
354
Gentex
GNTX
$6.25B
$434K 0.01%
23,750
– –
AIZ icon
355
Assurant
AIZ
$10.7B
$433K 0.01%
7,054
-720
-9% -$44.2K
WLK icon
356
Westlake Corp
WLK
$11.5B
$431K 0.01%
6,000
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$430K 0.01%
3,836
+23
+0.6% +$2.58K
WSO icon
358
Watsco
WSO
$16.6B
$427K 0.01%
3,400
– –
BIK
359
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$427K 0.01%
18,996
– –
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$426K 0.01%
26,612
– –
TD icon
361
Toronto Dominion Bank
TD
$127B
$422K 0.01%
9,866
+1,368
+16% +$58.5K
ENB icon
362
Enbridge
ENB
$105B
$420K 0.01%
8,673
+21
+0.2% +$1.02K
CEO
363
DELISTED
CNOOC Limited
CEO
$420K 0.01%
2,966
– –
UNM icon
364
Unum
UNM
$12.6B
$417K 0.01%
12,372
-1,100
-8% -$37.1K
APC
365
DELISTED
Anadarko Petroleum
APC
$416K 0.01%
5,024
-406
-7% -$33.6K
DEO icon
366
Diageo
DEO
$61.3B
$411K 0.01%
3,719
+175
+5% +$19.3K
WOOF
367
DELISTED
VCA Inc.
WOOF
$411K 0.01%
7,500
-10,600
-59% -$581K
DOX icon
368
Amdocs
DOX
$9.46B
$407K 0.01%
7,499
+123
+2% +$6.68K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$63.7B
$407K 0.01%
14,304
+3,440
+32% +$97.9K
VLO icon
370
Valero Energy
VLO
$48.7B
$406K 0.01%
6,384
-433
-6% -$27.5K
FL icon
371
Foot Locker
FL
$2.29B
$404K 0.01%
6,427
+85
+1% +$5.34K
UI icon
372
Ubiquiti
UI
$34.9B
$404K 0.01%
13,700
-150
-1% -$4.42K
LKQ icon
373
LKQ Corp
LKQ
$8.33B
$403K 0.01%
15,800
-286
-2% -$7.3K
EPC icon
374
Edgewell Personal Care
EPC
$1.09B
$402K 0.01%
3,928
– –
UPS icon
375
United Parcel Service
UPS
$72.1B
$399K 0.01%
4,121
-105
-2% -$10.2K
13 14
15
16 17