JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
Cap. Flow
+$138M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.6M
2
XYL icon
Xylem
XYL
$25.9M
3
ESS icon
Essex Property Trust
ESS
$23.1M
4
CL icon
Colgate-Palmolive
CL
$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M

Top Sells

1
O icon
Realty Income
O
$17.2M
2
INGR icon
Ingredion
INGR
$15M
3
PG icon
Procter & Gamble
PG
$10.8M
4
UNP icon
Union Pacific
UNP
$7.44M
5
HUBB icon
Hubbell
HUBB
$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$16.9B
$41M 1%
407,710
-27,075
-6% -$2.72M
MMC icon
27
Marsh & McLennan
MMC
$100B
$40.9M 0.99%
512,449
+895
+0.2% +$71.4K
ZBH icon
28
Zimmer Biomet
ZBH
$20.9B
$39.7M 0.97%
394,484
-45,882
-10% -$4.62M
CMCSA icon
29
Comcast
CMCSA
$125B
$39.6M 0.96%
1,163,086
+30,707
+3% +$1.05M
CB icon
30
Chubb
CB
$111B
$38.6M 0.94%
298,544
+1,737
+0.6% +$224K
UNP icon
31
Union Pacific
UNP
$131B
$38.4M 0.93%
277,886
-53,790
-16% -$7.44M
SPGI icon
32
S&P Global
SPGI
$164B
$37M 0.9%
218,002
+100,516
+86% +$17.1M
BAC icon
33
Bank of America
BAC
$369B
$36.1M 0.88%
1,465,837
-47,393
-3% -$1.17M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.7M 0.84%
610,202
-8,776
-1% -$499K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$33M 0.8%
132,084
+5,900
+5% +$1.47M
WMT icon
36
Walmart
WMT
$801B
$33M 0.8%
1,062,963
+93,777
+10% +$2.91M
WM icon
37
Waste Management
WM
$88.6B
$32.9M 0.8%
370,047
+13,439
+4% +$1.2M
T icon
38
AT&T
T
$212B
$32.3M 0.78%
1,496,233
-45,508
-3% -$981K
FIS icon
39
Fidelity National Information Services
FIS
$35.9B
$30.5M 0.74%
296,932
+6,140
+2% +$630K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$29.9M 0.73%
231,918
+1,471
+0.6% +$190K
PCAR icon
41
PACCAR
PCAR
$52B
$29.9M 0.73%
785,477
-342
-0% -$13K
CVS icon
42
CVS Health
CVS
$93.6B
$28.3M 0.69%
432,080
-21,019
-5% -$1.38M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$28.1M 0.68%
437,289
-86,846
-17% -$5.58M
HUBB icon
44
Hubbell
HUBB
$23.2B
$27M 0.66%
272,051
-69,206
-20% -$6.87M
XYL icon
45
Xylem
XYL
$34.2B
$26.8M 0.65%
402,391
+387,519
+2,606% +$25.9M
LNT icon
46
Alliant Energy
LNT
$16.6B
$26.8M 0.65%
634,708
+52,535
+9% +$2.22M
SJM icon
47
J.M. Smucker
SJM
$12B
$25.4M 0.62%
271,357
-30,362
-10% -$2.84M
AXS icon
48
AXIS Capital
AXS
$7.62B
$23.8M 0.58%
460,808
-5,277
-1% -$273K
CL icon
49
Colgate-Palmolive
CL
$68.8B
$23.7M 0.58%
398,763
+373,842
+1,500% +$22.3M
ACN icon
50
Accenture
ACN
$159B
$23.7M 0.58%
168,074
+1,367
+0.8% +$193K
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