JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
3
MDT icon
Medtronic
MDT
$8.57M
4
USB icon
US Bancorp
USB
$7.76M
5
CVS icon
CVS Health
CVS
$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$33.8M
2
CB icon
Chubb
CB
$28.6M
3
EMR icon
Emerson Electric
EMR
$20.1M
4
SJM icon
J.M. Smucker
SJM
$18.5M
5
COP icon
ConocoPhillips
COP
$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$31.2M 1.09%
545,935
-45,561
-8% -$2.6M
XOM icon
27
Exxon Mobil
XOM
$479B
$31.2M 1.09%
373,180
+9,350
+3% +$782K
JWN
28
DELISTED
Nordstrom
JWN
$30.5M 1.07%
532,805
-50,348
-9% -$2.88M
NSC icon
29
Norfolk Southern
NSC
$62.8B
$30.2M 1.06%
362,964
-131
-0% -$10.9K
MMM icon
30
3M
MMM
$82.8B
$29.7M 1.04%
212,889
-4,230
-2% -$589K
UNP icon
31
Union Pacific
UNP
$132B
$29.5M 1.03%
370,724
+34,722
+10% +$2.76M
SAP icon
32
SAP
SAP
$317B
$28.1M 0.98%
349,649
-46,412
-12% -$3.73M
UL icon
33
Unilever
UL
$159B
$27M 0.94%
597,007
-11,577
-2% -$523K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$25.7M 0.9%
500,577
+65,203
+15% +$3.34M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$24.5M 0.86%
602,448
-6,596
-1% -$269K
DIS icon
36
Walt Disney
DIS
$214B
$24.4M 0.85%
245,327
+21,449
+10% +$2.13M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$24.3M 0.85%
118,421
+2,852
+2% +$586K
EMR icon
38
Emerson Electric
EMR
$74.9B
$24.3M 0.85%
446,275
-370,119
-45% -$20.1M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.83%
482,380
+45,157
+10% +$2.22M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$737M
$23.2M 0.81%
235,953
-36,096
-13% -$3.55M
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$23M 0.8%
212,337
+38,032
+22% +$4.11M
SJM icon
42
J.M. Smucker
SJM
$12B
$21.3M 0.75%
164,267
-142,254
-46% -$18.5M
IVZ icon
43
Invesco
IVZ
$9.79B
$20.8M 0.73%
677,158
+75,645
+13% +$2.33M
GE icon
44
GE Aerospace
GE
$299B
$20.2M 0.71%
132,553
+36,648
+38% +$5.58M
CSL icon
45
Carlisle Companies
CSL
$16.8B
$18.8M 0.66%
188,497
-4,687
-2% -$466K
QCOM icon
46
Qualcomm
QCOM
$172B
$18.3M 0.64%
358,113
-70,218
-16% -$3.59M
GWW icon
47
W.W. Grainger
GWW
$49.2B
$18.3M 0.64%
78,301
+7,305
+10% +$1.71M
DOV icon
48
Dover
DOV
$24.5B
$18.1M 0.63%
347,757
-215,866
-38% -$11.2M
VFC icon
49
VF Corp
VFC
$5.85B
$17.9M 0.63%
293,361
+39,815
+16% +$2.43M
EVER
50
DELISTED
Everbank Financial Corp
EVER
$17.8M 0.62%
1,177,147
-255,167
-18% -$3.85M
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