JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
3
MDT icon
Medtronic
MDT
$8.57M
4
USB icon
US Bancorp
USB
$7.76M
5
CVS icon
CVS Health
CVS
$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$33.8M
2
CB icon
Chubb
CB
$28.6M
3
EMR icon
Emerson Electric
EMR
$20.1M
4
SJM icon
J.M. Smucker
SJM
$18.5M
5
COP icon
ConocoPhillips
COP
$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-8,797
Closed -$238K
EVR icon
552
Evercore
EVR
$12.3B
– –
-4,496
Closed -$243K
HSBC icon
553
HSBC
HSBC
$227B
– –
-9,023
Closed -$317K
MRVL icon
554
Marvell Technology
MRVL
$54.6B
– –
-12,357
Closed -$108K
PAYX icon
555
Paychex
PAYX
$48.7B
– –
-5,283
Closed -$279K
RF icon
556
Regions Financial
RF
$24.1B
– –
-24,153
Closed -$231K
UI icon
557
Ubiquiti
UI
$34.9B
– –
-13,700
Closed -$434K
WSBC icon
558
WesBanco
WSBC
$3.1B
– –
-15,265
Closed -$458K
XRAY icon
559
Dentsply Sirona
XRAY
$2.92B
– –
-7,250
Closed -$441K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,396
Closed -$537K
LM
561
DELISTED
Legg Mason, Inc.
LM
– –
-6,833
Closed -$268K
BIK
562
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-10,795
Closed -$200K
PRE
563
DELISTED
PARTNERRE LTD
PRE
– –
-53,329
Closed -$7.45M
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,072
Closed -$528K
GTU
565
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-895,876
Closed -$33.8M
WR
566
DELISTED
Westar Energy Inc
WR
– –
-6,934
Closed -$294K
19 20 21 22
23