JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
Cap. Flow
+$22.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$33.4M
2
FRT icon
Federal Realty Investment Trust
FRT
+$30.7M
3
DIS icon
Walt Disney
DIS
+$29M
4
ACN icon
Accenture
ACN
+$16.3M
5
HUBB icon
Hubbell
HUBB
+$8.95M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.3M
2
ORCL icon
Oracle
ORCL
+$34.8M
3
SBUX icon
Starbucks
SBUX
+$29.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
PG icon
Procter & Gamble
PG
+$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
351
MetLife
MET
$52.7B
$765K 0.02%
17,972
+1,227
+7% +$52.2K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$71.5B
$760K 0.02%
43,596
+22,443
+106% +$391K
WMB icon
353
Williams Companies
WMB
$71.6B
$755K 0.02%
26,296
-696
-3% -$20K
PYPL icon
354
PayPal
PYPL
$62.5B
$753K 0.02%
7,256
-1,183
-14% -$123K
GRC icon
355
Gorman-Rupp
GRC
$1.12B
$731K 0.02%
21,547
-81
-0.4% -$2.75K
GSK icon
356
GSK
GSK
$81.6B
$727K 0.02%
13,928
+90
+0.7% +$4.7K
MKTX icon
357
MarketAxess Holdings
MKTX
$6.88B
$723K 0.02%
2,941
-19
-0.6% -$4.67K
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$31.4B
$713K 0.02%
5,542
-86
-2% -$11.1K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$64.6B
$694K 0.01%
8,106
-2,106
-21% -$180K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$687K 0.01%
12,560
-2,628
-17% -$144K
PHB icon
361
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$683K 0.01%
36,675
-1,400
-4% -$26.1K
CNI icon
362
Canadian National Railway
CNI
$57.7B
$680K 0.01%
7,605
-2,492
-25% -$223K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$40.8B
$679K 0.01%
6,030
-15,181
-72% -$1.71M
KHC icon
364
Kraft Heinz
KHC
$31.4B
$670K 0.01%
20,528
+2,023
+11% +$66K
NVO icon
365
Novo Nordisk
NVO
$241B
$669K 0.01%
25,584
-1,830
-7% -$47.9K
CBPX
366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$662K 0.01%
26,720
+370
+1% +$9.17K
PPG icon
367
PPG Industries
PPG
$24.6B
$658K 0.01%
5,836
-371
-6% -$41.8K
ROST icon
368
Ross Stores
ROST
$49B
$657K 0.01%
7,064
-492
-7% -$45.8K
AMP icon
369
Ameriprise Financial
AMP
$46.2B
$655K 0.01%
5,117
+18
+0.4% +$2.3K
BX icon
370
Blackstone
BX
$139B
$645K 0.01%
18,446
-1,982
-10% -$69.3K
GD icon
371
General Dynamics
GD
$86.9B
$641K 0.01%
3,787
-556
-13% -$94.1K
CHL
372
DELISTED
China Mobile Limited
CHL
$640K 0.01%
12,569
-336
-3% -$17.1K
CULP icon
373
Culp
CULP
$59.6M
$636K 0.01%
33,118
– –
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$635K 0.01%
5,889
+139
+2% +$15K
GFF icon
375
Griffon
GFF
$3.66B
$633K 0.01%
34,301
-3,294
-9% -$60.8K
13 14
15
16 17