JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$176M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$119M 1.06%
1,263,596
+39,367
+3% +$3.7M
LNT icon
27
Alliant Energy
LNT
$16.6B
$116M 1.04%
1,924,229
+51,820
+3% +$3.13M
APH icon
28
Amphenol
APH
$134B
$112M 1%
1,129,510
-37,986
-3% -$3.75M
TJX icon
29
TJX Companies
TJX
$155B
$110M 0.99%
891,249
-14,093
-2% -$1.74M
KO icon
30
Coca-Cola
KO
$296B
$105M 0.94%
1,482,349
-5,497
-0.4% -$389K
ADI icon
31
Analog Devices
ADI
$119B
$102M 0.91%
427,561
+3,194
+0.8% +$760K
MMC icon
32
Marsh & McLennan
MMC
$101B
$98.9M 0.89%
452,427
-8,851
-2% -$1.94M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$98.6M 0.88%
1,728,951
+294,031
+20% +$16.8M
HON icon
34
Honeywell
HON
$136B
$96.3M 0.86%
413,578
+98
+0% +$22.8K
MCD icon
35
McDonald's
MCD
$225B
$92.8M 0.83%
317,780
-3,755
-1% -$1.1M
ROP icon
36
Roper Technologies
ROP
$55.7B
$89.5M 0.8%
157,812
+2,954
+2% +$1.67M
TSM icon
37
TSMC
TSM
$1.2T
$88.9M 0.8%
392,504
+11,182
+3% +$2.53M
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$88.6M 0.79%
289,084
+5,836
+2% +$1.79M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$86.7M 0.78%
474,242
-17,511
-4% -$3.2M
COST icon
40
Costco
COST
$419B
$84.4M 0.76%
85,210
-371
-0.4% -$367K
SYK icon
41
Stryker
SYK
$148B
$80.9M 0.73%
204,486
+9,227
+5% +$3.65M
ASML icon
42
ASML
ASML
$288B
$80.8M 0.72%
100,866
+7,035
+7% +$5.64M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
$80.8M 0.72%
130,724
+609
+0.5% +$376K
ITW icon
44
Illinois Tool Works
ITW
$76B
$79.2M 0.71%
320,292
+2,088
+0.7% +$516K
ZTS icon
45
Zoetis
ZTS
$67.2B
$76.4M 0.68%
489,773
-1,415
-0.3% -$221K
AFG icon
46
American Financial Group
AFG
$11.4B
$76M 0.68%
602,558
+34,876
+6% +$4.4M
WMT icon
47
Walmart
WMT
$786B
$74.7M 0.67%
763,829
-20,264
-3% -$1.98M
NDSN icon
48
Nordson
NDSN
$12.4B
$72.5M 0.65%
338,366
+7,319
+2% +$1.57M
PEP icon
49
PepsiCo
PEP
$202B
$72.3M 0.65%
547,679
+29,362
+6% +$3.88M
LOW icon
50
Lowe's Companies
LOW
$146B
$69.1M 0.62%
311,406
+13,424
+5% +$2.98M
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