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
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
$222K ﹤0.01%
14,917
– –
CEO
577
DELISTED
CNOOC Limited
CEO
$221K ﹤0.01%
+1,119
New +$221K
HCSG icon
578
Healthcare Services Group
HCSG
$1.15B
$220K ﹤0.01%
5,428
– –
XOP icon
579
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$220K ﹤0.01%
1,275
– –
CSTR
580
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
13,215
+3,000
+29% +$49.9K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$217K ﹤0.01%
12,164
– –
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
$217K ﹤0.01%
30,000
– –
RHI icon
583
Robert Half
RHI
$3.77B
$216K ﹤0.01%
3,075
– –
SCHP icon
584
Schwab US TIPS ETF
SCHP
$14B
$216K ﹤0.01%
8,010
-53,870
-87% -$1.45M
WEN icon
585
Wendy's
WEN
$1.97B
$216K ﹤0.01%
12,603
– –
ENIA
586
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$214K ﹤0.01%
27,800
– –
PEBO icon
587
Peoples Bancorp
PEBO
$1.1B
$212K ﹤0.01%
6,064
-195
-3% -$6.82K
NWL icon
588
Newell Brands
NWL
$2.68B
$211K ﹤0.01%
+10,410
New +$211K
CMS icon
589
CMS Energy
CMS
$21.4B
$209K ﹤0.01%
4,276
– –
CPRI icon
590
Capri Holdings
CPRI
$2.53B
$209K ﹤0.01%
+3,061
New +$209K
EFAV icon
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$209K ﹤0.01%
2,883
– –
EFX icon
592
Equifax
EFX
$30.8B
$209K ﹤0.01%
+1,604
New +$209K
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K ﹤0.01%
2,000
– –
NGG icon
594
National Grid
NGG
$69.6B
$208K ﹤0.01%
4,479
-961
-18% -$44.6K
SU icon
595
Suncor Energy
SU
$48.5B
$208K ﹤0.01%
5,392
+354
+7% +$13.7K
KKR icon
596
KKR & Co
KKR
$121B
$206K ﹤0.01%
+7,555
New +$206K
BUD icon
597
AB InBev
BUD
$118B
$204K ﹤0.01%
2,330
-434
-16% -$38K
RJF icon
598
Raymond James Financial
RJF
$33B
$204K ﹤0.01%
+3,330
New +$204K
VIAB
599
DELISTED
Viacom Inc. Class B
VIAB
$204K ﹤0.01%
+6,056
New +$204K
CCL icon
600
Carnival Corp
CCL
$42.8B
$203K ﹤0.01%
+3,187
New +$203K
22 23
24
25 26