JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
Cap. Flow
+$6.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$13.9M
2
SBUX icon
Starbucks
SBUX
$10.8M
3
SJM icon
J.M. Smucker
SJM
$8.4M
4
HUBB icon
Hubbell
HUBB
$7.31M
5
ORCL icon
Oracle
ORCL
$6.38M

Top Sells

1
VFC icon
VF Corp
VFC
$13.3M
2
CSCO icon
Cisco
CSCO
$10.2M
3
ROP icon
Roper Technologies
ROP
$10.1M
4
CVS icon
CVS Health
CVS
$6.36M
5
WMT icon
Walmart
WMT
$3.86M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.5B
$710K 0.02%
11,137
+307
+3% +$19.6K
CNXN icon
352
PC Connection
CNXN
$1.66B
$707K 0.02%
27,000
– –
CVG
353
DELISTED
Convergys
CVG
$707K 0.02%
30,114
-892
-3% -$20.9K
ALG icon
354
Alamo Group
ALG
$2.53B
$703K 0.02%
6,232
-4,200
-40% -$474K
THO icon
355
Thor Industries
THO
$5.94B
$697K 0.02%
4,628
-50
-1% -$7.53K
DLR icon
356
Digital Realty Trust
DLR
$55.7B
$696K 0.02%
6,117
-240
-4% -$27.3K
AVY icon
357
Avery Dennison
AVY
$13.1B
$695K 0.02%
6,051
– –
TSN icon
358
Tyson Foods
TSN
$20B
$693K 0.02%
8,555
+765
+10% +$62K
RTN
359
DELISTED
Raytheon Company
RTN
$692K 0.02%
3,684
-474
-11% -$89K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$684K 0.02%
10,609
-4,346
-29% -$280K
NVO icon
361
Novo Nordisk
NVO
$245B
$682K 0.02%
25,438
+224
+0.9% +$6.01K
MON
362
DELISTED
Monsanto Co
MON
$678K 0.02%
5,811
-150
-3% -$17.5K
TT icon
363
Trane Technologies
TT
$92.1B
$666K 0.02%
7,469
+1,623
+28% +$145K
RPM icon
364
RPM International
RPM
$16.2B
$665K 0.02%
12,702
+5,300
+72% +$277K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$662K 0.02%
5,941
-366
-6% -$40.8K
LYB icon
366
LyondellBasell Industries
LYB
$17.7B
$661K 0.02%
5,995
+90
+2% +$9.92K
UPS icon
367
United Parcel Service
UPS
$72.1B
$661K 0.02%
5,551
+242
+5% +$28.8K
DEO icon
368
Diageo
DEO
$61.3B
$657K 0.02%
4,501
+521
+13% +$76K
AIZ icon
369
Assurant
AIZ
$10.7B
$655K 0.02%
6,500
– –
SPSB icon
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$651K 0.02%
21,416
-298
-1% -$9.06K
KBE icon
371
SPDR S&P Bank ETF
KBE
$1.62B
$650K 0.02%
+13,750
New +$650K
ROST icon
372
Ross Stores
ROST
$49.4B
$645K 0.02%
8,045
+87
+1% +$6.98K
DG icon
373
Dollar General
DG
$24.1B
$639K 0.02%
6,872
+47
+0.7% +$4.37K
FI icon
374
Fiserv
FI
$73.4B
$637K 0.02%
9,720
+20
+0.2% +$1.31K
CAG icon
375
Conagra Brands
CAG
$9.23B
$635K 0.02%
16,881
+1,222
+8% +$46K
13 14
15
16 17