JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
Cap. Flow
-$12.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28

Top Buys

1
MA icon
Mastercard
MA
$26.7M
2
CINF icon
Cincinnati Financial
CINF
$26.2M
3
PNC icon
PNC Financial Services
PNC
$23.6M
4
LOW icon
Lowe's Companies
LOW
$21.6M
5
PCAR icon
PACCAR
PCAR
$21M

Top Sells

1
HSY icon
Hershey
HSY
$23.9M
2
JWN
Nordstrom
JWN
$23.7M
3
NSC icon
Norfolk Southern
NSC
$20.9M
4
EVER
Everbank Financial Corp
EVER
$19.7M
5
LLTC
Linear Technology Corp
LLTC
$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
351
Texas Roadhouse
TXRH
$11.2B
$482K 0.02%
12,355
– –
C icon
352
Citigroup
C
$176B
$478K 0.02%
10,124
+409
+4% +$19.3K
OII icon
353
Oceaneering
OII
$2.41B
$478K 0.02%
+17,400
New +$478K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$3.54B
$477K 0.02%
4,800
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
$477K 0.02%
6,625
– –
NVO icon
356
Novo Nordisk
NVO
$245B
$476K 0.02%
22,912
-900
-4% -$18.7K
CEMP
357
DELISTED
Cempra, Inc.
CEMP
$476K 0.02%
19,690
+100
+0.5% +$2.42K
SNA icon
358
Snap-on
SNA
$17.1B
$471K 0.02%
3,100
– –
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$469K 0.02%
4,001
-263
-6% -$30.8K
BND icon
360
Vanguard Total Bond Market
BND
$135B
$467K 0.01%
5,554
+47
+0.9% +$3.95K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$466K 0.01%
11,031
-150
-1% -$6.34K
XRAY icon
362
Dentsply Sirona
XRAY
$2.92B
$465K 0.01%
7,827
+150
+2% +$8.91K
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
$460K 0.01%
20,130
– –
AWK icon
364
American Water Works
AWK
$28B
$458K 0.01%
6,132
+120
+2% +$8.96K
MPC icon
365
Marathon Petroleum
MPC
$54.8B
$457K 0.01%
11,273
+2,555
+29% +$104K
O icon
366
Realty Income
O
$54.2B
$456K 0.01%
7,035
– –
WLK icon
367
Westlake Corp
WLK
$11.5B
$454K 0.01%
8,500
– –
BMO icon
368
Bank of Montreal
BMO
$90.3B
$451K 0.01%
6,885
+20
+0.3% +$1.31K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$450K 0.01%
19,179
– –
ADM icon
370
Archer Daniels Midland
ADM
$30.2B
$448K 0.01%
10,631
+101
+1% +$4.26K
CULP icon
371
Culp
CULP
$53.6M
$446K 0.01%
15,000
– –
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
$446K 0.01%
4,034
-215
-5% -$23.8K
MKTX icon
373
MarketAxess Holdings
MKTX
$7.01B
$444K 0.01%
2,686
+175
+7% +$28.9K
VTRS icon
374
Viatris
VTRS
$12.2B
$440K 0.01%
11,550
-380
-3% -$14.5K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.01%
9,531
-3,978
-29% -$183K
13 14
15
16 17