JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
Cap. Flow
-$16.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$31.1M
2
HAS icon
Hasbro
HAS
+$21.4M
3
PG icon
Procter & Gamble
PG
+$18.6M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$10.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$31.8M
2
PNC icon
PNC Financial Services
PNC
+$22.4M
3
CSCO icon
Cisco
CSCO
+$19.4M
4
ROP icon
Roper Technologies
ROP
+$18.2M
5
MORN icon
Morningstar
MORN
+$13.6M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.02%
+3,460
New +$719K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$716K 0.02%
5,840
-7,300
-56% -$895K
NVDA icon
353
NVIDIA
NVDA
$4.33T
$701K 0.02%
121,240
+27,520
+29% +$159K
FI icon
354
Fiserv
FI
$72.4B
$695K 0.02%
9,750
+30
+0.3% +$2.14K
PHB icon
355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$690K 0.02%
37,325
-600
-2% -$11.1K
PGR icon
356
Progressive
PGR
$144B
$688K 0.02%
11,300
+663
+6% +$40.4K
ALG icon
357
Alamo Group
ALG
$2.51B
$686K 0.02%
6,243
+11
+0.2% +$1.21K
GFF icon
358
Griffon
GFF
$3.69B
$686K 0.02%
37,595
– –
PWR icon
359
Quanta Services
PWR
$58.3B
$686K 0.02%
19,984
-216
-1% -$7.42K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$681K 0.02%
10,015
+481
+5% +$32.7K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.5B
$679K 0.02%
5,253
-330
-6% -$42.7K
AMWD icon
362
American Woodmark
AMWD
$963M
$676K 0.02%
6,870
+780
+13% +$76.8K
CVG
363
DELISTED
Convergys
CVG
$670K 0.02%
29,659
-455
-2% -$10.3K
AIZ icon
364
Assurant
AIZ
$10.6B
$667K 0.02%
7,300
+800
+12% +$73.1K
EQR icon
365
Equity Residential
EQR
$25.3B
$665K 0.02%
10,794
-343
-3% -$21.1K
CNI icon
366
Canadian National Railway
CNI
$57.9B
$664K 0.02%
9,082
+107
+1% +$7.82K
TT icon
367
Trane Technologies
TT
$93.4B
$661K 0.02%
7,741
+272
+4% +$23.2K
WEC icon
368
WEC Energy
WEC
$35.1B
$659K 0.02%
10,523
-360
-3% -$22.5K
ROST icon
369
Ross Stores
ROST
$48.8B
$651K 0.02%
8,354
+309
+4% +$24.1K
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$649K 0.02%
9,633
-4,933
-34% -$332K
GSK icon
371
GSK
GSK
$81.7B
$647K 0.02%
13,268
+174
+1% +$8.49K
SMCP
372
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$642K 0.02%
25,650
-16,770
-40% -$420K
TSN icon
373
Tyson Foods
TSN
$19.7B
$636K 0.02%
8,701
+146
+2% +$10.7K
AMP icon
374
Ameriprise Financial
AMP
$46.5B
$628K 0.02%
4,245
-43
-1% -$6.36K
HUM icon
375
Humana
HUM
$32.5B
$626K 0.02%
2,331
+337
+17% +$90.5K
13 14
15
16 17