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
TTE icon
401
TotalEnergies
TTE
$135B
$555K 0.01%
9,633
-732
-7% -$42.2K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$34B
$552K 0.01%
16,310
– –
GD icon
403
General Dynamics
GD
$86.9B
$550K 0.01%
2,491
+51
+2% +$11.3K
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K 0.01%
10,950
– –
NTRS icon
405
Northern Trust
NTRS
$24.5B
$544K 0.01%
5,281
+9
+0.2% +$927
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$542K 0.01%
2,343
– –
GS icon
407
Goldman Sachs
GS
$233B
$540K 0.01%
2,147
+65
+3% +$16.3K
MANH icon
408
Manhattan Associates
MANH
$12.8B
$539K 0.01%
+12,893
New +$539K
MDYV icon
409
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$536K 0.01%
10,790
+94
+0.9% +$4.67K
WHG icon
410
Westwood Holdings Group
WHG
$163M
$536K 0.01%
9,490
+1,190
+14% +$67.2K
IBDH
411
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$520K 0.01%
20,711
-11,289
-35% -$283K
OLED icon
412
Universal Display
OLED
$6.52B
$517K 0.01%
5,120
-435
-8% -$43.9K
OXY icon
413
Occidental Petroleum
OXY
$44.6B
$516K 0.01%
7,958
-3,833
-33% -$249K
AWK icon
414
American Water Works
AWK
$27.1B
$514K 0.01%
6,261
+30
+0.5% +$2.46K
HPQ icon
415
HP
HPQ
$26.4B
$512K 0.01%
23,398
-4,026
-15% -$88.1K
PPG icon
416
PPG Industries
PPG
$24.6B
$508K 0.01%
4,557
-84
-2% -$9.36K
VO icon
417
Vanguard Mid-Cap ETF
VO
$87.5B
$505K 0.01%
3,281
+62
+2% +$9.54K
OII icon
418
Oceaneering
OII
$2.42B
$503K 0.01%
27,180
+3,180
+13% +$58.9K
GAP
419
The Gap, Inc.
GAP
$8.77B
$503K 0.01%
16,150
+702
+5% +$21.9K
GSP
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$501K 0.01%
31,477
– –
SHPG
421
DELISTED
Shire pic
SHPG
$500K 0.01%
3,348
+460
+16% +$68.7K
GIS icon
422
General Mills
GIS
$26.5B
$498K 0.01%
11,072
-1,134
-9% -$51K
HBB icon
423
Hamilton Beach Brands
HBB
$198M
$497K 0.01%
+23,449
New +$497K
STT icon
424
State Street
STT
$31.7B
$496K 0.01%
4,981
+110
+2% +$11K
NC icon
425
NACCO Industries
NC
$296M
$493K 0.01%
15,010
-125
-0.8% -$4.11K
15 16
17
18 19