JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
FIS icon
Fidelity National Information Services
FIS
$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.9M

Top Sells

1
ORCL icon
Oracle
ORCL
$10.9M
2
MDT icon
Medtronic
MDT
$9.65M
3
AAPL icon
Apple
AAPL
$8.58M
4
NKE icon
Nike
NKE
$7.67M
5
WMT icon
Walmart
WMT
$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$120B
$46.8M 1.04%
310,441
-5,381
-2% -$811K
KO icon
27
Coca-Cola
KO
$292B
$45.7M 1.02%
989,783
+10,952
+1% +$506K
HUBB icon
28
Hubbell
HUBB
$23.2B
$45.6M 1.01%
341,257
+6,821
+2% +$911K
BAC icon
29
Bank of America
BAC
$369B
$44.6M 0.99%
1,513,230
+125,247
+9% +$3.69M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$42.6M 0.95%
524,135
+15,165
+3% +$1.23M
MMC icon
31
Marsh & McLennan
MMC
$100B
$42.3M 0.94%
511,554
+4,892
+1% +$405K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42M 0.93%
618,978
-506
-0.1% -$34.3K
CMCSA icon
33
Comcast
CMCSA
$125B
$40.1M 0.89%
1,132,379
+219,868
+24% +$7.79M
CB icon
34
Chubb
CB
$111B
$39.7M 0.88%
296,807
+28,957
+11% +$3.87M
T icon
35
AT&T
T
$212B
$39.1M 0.87%
1,541,741
+11,451
+0.7% +$290K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$36.7M 0.82%
126,184
+3,389
+3% +$985K
PCAR icon
37
PACCAR
PCAR
$52B
$35.7M 0.79%
785,819
+46,262
+6% +$2.1M
CVS icon
38
CVS Health
CVS
$93.6B
$35.7M 0.79%
453,099
-9,047
-2% -$712K
WM icon
39
Waste Management
WM
$88.6B
$32.2M 0.72%
356,608
+22,650
+7% +$2.05M
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$31.8M 0.71%
230,447
+251
+0.1% +$34.7K
FIS icon
41
Fidelity National Information Services
FIS
$35.9B
$31.7M 0.7%
290,792
+139,828
+93% +$15.3M
SJM icon
42
J.M. Smucker
SJM
$12B
$31M 0.69%
301,719
-21,287
-7% -$2.18M
WMT icon
43
Walmart
WMT
$801B
$30.3M 0.67%
969,186
-204,090
-17% -$6.39M
HAS icon
44
Hasbro
HAS
$11.2B
$28.7M 0.64%
272,978
-7,446
-3% -$783K
XOM icon
45
Exxon Mobil
XOM
$466B
$28.5M 0.63%
335,264
+2,910
+0.9% +$247K
ACN icon
46
Accenture
ACN
$159B
$28.4M 0.63%
166,707
-811
-0.5% -$138K
SLB icon
47
Schlumberger
SLB
$53.4B
$28M 0.62%
459,643
+28,919
+7% +$1.76M
AXS icon
48
AXIS Capital
AXS
$7.62B
$26.9M 0.6%
466,085
+56,712
+14% +$3.27M
HSY icon
49
Hershey
HSY
$37.6B
$26.9M 0.6%
263,372
+21,537
+9% +$2.2M
NKE icon
50
Nike
NKE
$109B
$26.1M 0.58%
308,086
-90,539
-23% -$7.67M
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