JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
Cap. Flow
-$12.3M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37

Top Buys

1
CB icon
Chubb
CB
$23.2M
2
CVS icon
CVS Health
CVS
$15.3M
3
PRAA icon
PRA Group
PRAA
$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.83M

Top Sells

1
PRE
PARTNERRE LTD
PRE
$21.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.27M
5
ACN icon
Accenture
ACN
$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
526
Banco Bradesco
BBD
$33.6B
$146K 0.01%
58,249
+17,177
+42% +$43.1K
ERIC icon
527
Ericsson
ERIC
$26.7B
$146K 0.01%
14,941
-1,789
-11% -$17.5K
FCX icon
528
Freeport-McMoran
FCX
$66.5B
$123K ﹤0.01%
12,792
-2,628
-17% -$25.3K
BANC icon
529
Banc of California
BANC
$2.65B
$122K ﹤0.01%
10,000
– –
CBB
530
DELISTED
Cincinnati Bell Inc.
CBB
$121K ﹤0.01%
7,775
+75
+1% +$1.17K
CHY
531
Calamos Convertible and High Income Fund
CHY
$872M
$120K ﹤0.01%
+11,089
New +$120K
STRM
532
DELISTED
Streamline Health Solutions
STRM
$119K ﹤0.01%
3,487
– –
IF
533
DELISTED
Aberdeen Indonesia Fund
IF
$117K ﹤0.01%
22,500
+7,500
+50% +$39K
BSMX
534
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$104K ﹤0.01%
14,300
– –
DNP icon
535
DNP Select Income Fund
DNP
$3.67B
$101K ﹤0.01%
11,315
+300
+3% +$2.68K
WEN icon
536
Wendy's
WEN
$1.97B
$97K ﹤0.01%
11,295
– –
IBN icon
537
ICICI Bank
IBN
$113B
$93K ﹤0.01%
12,320
– –
UMC icon
538
United Microelectronic
UMC
$17.1B
$91K ﹤0.01%
56,530
– –
SPIL
539
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$83K ﹤0.01%
13,300
– –
FAX
540
abrdn Asia-Pacific Income Fund
FAX
$678M
$45K ﹤0.01%
1,667
– –
SIRI icon
541
SiriusXM
SIRI
$8.1B
$43K ﹤0.01%
1,158
-822
-42% -$30.5K
GGB icon
542
Gerdau
GGB
$6.39B
$35K ﹤0.01%
32,760
– –
CTHR
543
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
2,500
– –
LITB
544
LightInTheBox
LITB
$34M
$27K ﹤0.01%
1,667
– –
FTK icon
545
Flotek Industries
FTK
$336M
– –
-5,333
Closed -$400K
GOOG icon
546
Alphabet (Google) Class C
GOOG
$2.84T
– –
-761,920
Closed -$20.2M
GPRO icon
547
GoPro
GPRO
$236M
– –
-4,521
Closed -$238K
GS icon
548
Goldman Sachs
GS
$223B
– –
-1,495
Closed -$312K
HBI icon
549
Hanesbrands
HBI
$2.27B
– –
-13,150
Closed -$438K
HELE icon
550
Helen of Troy
HELE
$587M
– –
-4,300
Closed -$419K
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