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
CDW icon
526
CDW
CDW
$22.2B
$290K 0.01%
3,265
+620
+23% +$55.1K
NI icon
527
NiSource
NI
$19B
$290K 0.01%
11,657
+114
+1% +$2.84K
SPYG icon
528
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$290K 0.01%
+7,589
New +$290K
HCA icon
529
HCA Healthcare
HCA
$97.4B
$289K 0.01%
2,081
-28
-1% -$3.89K
FXI icon
530
iShares China Large-Cap ETF
FXI
$6.71B
$286K 0.01%
6,690
-405
-6% -$17.3K
LRCX icon
531
Lam Research
LRCX
$133B
$286K 0.01%
18,870
+1,700
+10% +$25.8K
OXY icon
532
Occidental Petroleum
OXY
$44.6B
$283K 0.01%
3,450
+641
+23% +$52.6K
RETA
533
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$283K 0.01%
+3,469
New +$283K
TY icon
534
TRI-Continental Corp
TY
$1.76B
$282K 0.01%
+10,121
New +$282K
AEE icon
535
Ameren
AEE
$27.2B
$277K 0.01%
4,388
-675
-13% -$42.6K
EXC icon
536
Exelon
EXC
$43.7B
$277K 0.01%
+8,904
New +$277K
FCX icon
537
Freeport-McMoran
FCX
$66.1B
$276K 0.01%
19,847
-374
-2% -$5.2K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$21.9B
$271K 0.01%
12,614
+150
+1% +$3.22K
VTRS icon
539
Viatris
VTRS
$12.2B
$271K 0.01%
7,415
– –
DLR icon
540
Digital Realty Trust
DLR
$54.5B
$270K 0.01%
2,404
-3,212
-57% -$361K
FAS icon
541
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$270K 0.01%
3,850
-90
-2% -$6.31K
XLU icon
542
Utilities Select Sector SPDR Fund
XLU
$20.5B
$270K 0.01%
5,133
+500
+11% +$26.3K
LH icon
543
Labcorp
LH
$23.2B
$269K 0.01%
1,803
– –
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$27B
$269K 0.01%
4,788
-9,314
-66% -$523K
NFG icon
545
National Fuel Gas
NFG
$7.76B
$266K 0.01%
4,750
– –
BTI icon
546
British American Tobacco
BTI
$123B
$261K 0.01%
5,617
-168
-3% -$7.81K
CEF icon
547
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$260K 0.01%
22,323
– –
NUO
548
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$260K 0.01%
19,291
– –
CUK icon
549
Carnival PLC
CUK
$38B
$259K 0.01%
4,107
– –
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$258K 0.01%
3,224
– –
20 21
22
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