JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
Cap. Flow
+$89.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Sells

1
NKE icon
Nike
NKE
$16.8M
2
MA icon
Mastercard
MA
$10.4M
3
TJX icon
TJX Companies
TJX
$9.27M
4
AAPL icon
Apple
AAPL
$8.61M
5
SPGI icon
S&P Global
SPGI
$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
576
Marriott International Class A Common Stock
MAR
$72.8B
$231K 0.01%
1,829
+16
+0.9% +$2.02K
WTRG icon
577
Essential Utilities
WTRG
$10.8B
$230K 0.01%
6,560
+2
+0% +$70
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$229K 0.01%
+12,164
New +$229K
CDNS icon
579
Cadence Design Systems
CDNS
$98.3B
$228K 0.01%
+5,277
New +$228K
CE icon
580
Celanese
CE
$5.09B
$226K 0.01%
+2,039
New +$226K
SEP
581
DELISTED
Spectra Engy Parters Lp
SEP
$226K 0.01%
6,405
-1,100
-15% -$38.8K
HST icon
582
Host Hotels & Resorts
HST
$12B
$220K 0.01%
10,455
XOP icon
583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$219K 0.01%
+1,275
New +$219K
ESS icon
584
Essex Property Trust
ESS
$17.1B
$218K 0.01%
915
IYF icon
585
iShares US Financials ETF
IYF
$4.02B
$218K 0.01%
3,730
HCA icon
586
HCA Healthcare
HCA
$97.8B
$216K 0.01%
+2,109
New +$216K
WEN icon
587
Wendy's
WEN
$1.92B
$216K 0.01%
12,603
WOR icon
588
Worthington Enterprises
WOR
$3.23B
$216K 0.01%
8,371
-55
-0.7% -$1.42K
NTAP icon
589
NetApp
NTAP
$24.2B
$215K 0.01%
+2,750
New +$215K
OLED icon
590
Universal Display
OLED
$6.91B
$215K 0.01%
2,505
-2,615
-51% -$224K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$177B
$214K 0.01%
37,943
-18,250
-32% -$103K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$214K 0.01%
+7,396
New +$214K
CDW icon
593
CDW
CDW
$22B
$213K 0.01%
+2,645
New +$213K
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$213K 0.01%
+7,212
New +$213K
SUB icon
595
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$210K 0.01%
2,000
-1,000
-33% -$105K
LEA icon
596
Lear
LEA
$6B
$207K 0.01%
1,116
-60
-5% -$11.1K
SDIV icon
597
Global X SuperDividend ETF
SDIV
$957M
$207K 0.01%
3,301
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$205K 0.01%
+2,883
New +$205K
SU icon
599
Suncor Energy
SU
$48.8B
$204K 0.01%
+5,038
New +$204K
SYF icon
600
Synchrony
SYF
$28B
$204K 0.01%
+6,129
New +$204K