JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$22.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
215
Reduced
266
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$33.4M
2
FRT icon
Federal Realty Investment Trust
FRT
$30.7M
3
DIS icon
Walt Disney
DIS
$29M
4
ACN icon
Accenture
ACN
$16.3M
5
HUBB icon
Hubbell
HUBB
$8.95M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.3M
2
ORCL icon
Oracle
ORCL
$34.8M
3
SBUX icon
Starbucks
SBUX
$29.7M
4
UNP icon
Union Pacific
UNP
$25.2M
5
PG icon
Procter & Gamble
PG
$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$47M 1%
1,702,038
+236,201
+16% +$6.52M
CMCSA icon
27
Comcast
CMCSA
$125B
$46M 0.98%
1,151,427
-11,659
-1% -$466K
ACN icon
28
Accenture
ACN
$158B
$45.9M 0.98%
260,517
+92,443
+55% +$16.3M
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$45.8M 0.98%
236,866
+172,792
+270% +$33.4M
MDT icon
30
Medtronic
MDT
$118B
$45.6M 0.97%
501,067
+21,906
+5% +$2M
USB icon
31
US Bancorp
USB
$75.5B
$45.1M 0.96%
935,956
+2,230
+0.2% +$107K
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$44.8M 0.96%
351,091
-31,903
-8% -$4.07M
CB icon
33
Chubb
CB
$111B
$42.2M 0.9%
301,129
+2,585
+0.9% +$362K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41.1M 0.88%
302,839
-2,262
-0.7% -$307K
HUBB icon
35
Hubbell
HUBB
$22.8B
$41M 0.88%
347,892
+75,841
+28% +$8.95M
XYL icon
36
Xylem
XYL
$34B
$39.3M 0.84%
496,800
+94,409
+23% +$7.46M
PCAR icon
37
PACCAR
PCAR
$50.5B
$39.3M 0.84%
576,021
+52,370
+10% +$3.57M
WM icon
38
Waste Management
WM
$90.4B
$38.9M 0.83%
374,715
+4,668
+1% +$485K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$36.9M 0.79%
130,776
-1,308
-1% -$369K
ESS icon
40
Essex Property Trust
ESS
$16.8B
$35.7M 0.76%
123,583
+29,426
+31% +$8.51M
FIS icon
41
Fidelity National Information Services
FIS
$35.6B
$35.5M 0.76%
314,244
+17,312
+6% +$1.96M
T icon
42
AT&T
T
$208B
$35.2M 0.75%
1,123,426
-6,659
-0.6% -$209K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$34.5M 0.74%
503,713
+104,950
+26% +$7.19M
LNT icon
44
Alliant Energy
LNT
$16.6B
$34M 0.73%
721,217
+86,509
+14% +$4.08M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.8M 0.7%
557,762
+139,758
+33% +$8.22M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$32.7M 0.7%
455,433
+18,144
+4% +$1.3M
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$32.2M 0.69%
230,587
-1,331
-0.6% -$186K
SJM icon
48
J.M. Smucker
SJM
$12B
$31.7M 0.68%
272,223
+866
+0.3% +$101K
WMT icon
49
Walmart
WMT
$793B
$30.8M 0.66%
315,536
-38,785
-11% -$3.78M
FRT icon
50
Federal Realty Investment Trust
FRT
$8.63B
$30.7M 0.66%
+222,887
New +$30.7M
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