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
HII icon
601
Huntington Ingalls Industries
HII
$10.6B
$203K ﹤0.01%
+794
New +$203K
ORLY icon
602
O'Reilly Automotive
ORLY
$89B
$202K ﹤0.01%
+8,730
New +$202K
SPTL icon
603
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$202K ﹤0.01%
5,980
-15,530
-72% -$525K
BPL
604
DELISTED
Buckeye Partners, L.P.
BPL
$202K ﹤0.01%
+5,683
New +$202K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K ﹤0.01%
+2,574
New +$200K
SCHC icon
606
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$200K ﹤0.01%
5,608
-2,509
-31% -$89.5K
AES icon
607
AES
AES
$9.21B
$184K ﹤0.01%
+13,146
New +$184K
BBD icon
608
Banco Bradesco
BBD
$33.6B
$184K ﹤0.01%
41,593
– –
IAU icon
609
iShares Gold Trust
IAU
$52.6B
$184K ﹤0.01%
8,067
-139
-2% -$3.17K
MFC icon
610
Manulife Financial
MFC
$52.1B
$183K ﹤0.01%
+10,284
New +$183K
ET icon
611
Energy Transfer Partners
ET
$59.7B
$182K ﹤0.01%
10,463
– –
VG
612
DELISTED
Vonage Holdings Corporation
VG
$172K ﹤0.01%
12,203
– –
BCS icon
613
Barclays
BCS
$69.1B
$169K ﹤0.01%
19,823
– –
DBO icon
614
Invesco DB Oil Fund
DBO
$226M
$169K ﹤0.01%
+12,600
New +$169K
EFBI
615
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$166K ﹤0.01%
10,500
– –
STRM
616
DELISTED
Streamline Health Solutions
STRM
$159K ﹤0.01%
9,000
– –
ORAN
617
DELISTED
Orange
ORAN
$159K ﹤0.01%
10,054
-850
-8% -$13.4K
MYF
618
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$158K ﹤0.01%
11,100
– –
ABEV icon
619
Ambev
ABEV
$34.8B
$129K ﹤0.01%
28,408
+408
+1% +$1.85K
UMC icon
620
United Microelectronic
UMC
$17.1B
$128K ﹤0.01%
49,830
– –
MFG icon
621
Mizuho Financial
MFG
$80.9B
$120K ﹤0.01%
34,308
– –
RMTI icon
622
Rockwell Medical
RMTI
$55.8M
$120K ﹤0.01%
2,605
– –
SAN icon
623
Banco Santander
SAN
$141B
$120K ﹤0.01%
25,058
+117
+0.5% +$560
GGB icon
624
Gerdau
GGB
$6.39B
$109K ﹤0.01%
32,760
– –
CTIC
625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$108K ﹤0.01%
+50,000
New +$108K
23 24
25
26 27