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
IBN icon
626
ICICI Bank
IBN
$113B
$96K ﹤0.01%
11,324
– –
SIRI icon
627
SiriusXM
SIRI
$8.1B
$95K ﹤0.01%
1,510
-24
-2% -$1.51K
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$7.69B
$61K ﹤0.01%
11,625
– –
WKHS icon
629
Workhorse Group
WKHS
$19.4M
$36K ﹤0.01%
136
+4
+3% +$1.06K
CLNE icon
630
Clean Energy Fuels
CLNE
$546M
$33K ﹤0.01%
12,900
– –
VERU icon
631
Veru
VERU
$49.4M
$22K ﹤0.01%
+1,600
New +$22K
CTHR
632
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
2,500
– –
OBE
633
Obsidian Energy
OBE
$392M
$10K ﹤0.01%
1,571
– –
AIZ icon
634
Assurant
AIZ
$10.7B
– –
-7,300
Closed -$755K
AVB icon
635
AvalonBay Communities
AVB
$27.8B
– –
-2,084
Closed -$358K
BXP icon
636
Boston Properties
BXP
$12.2B
– –
-2,020
Closed -$253K
DES icon
637
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-7,819
Closed -$231K
DOC icon
638
Healthpeak Properties
DOC
$12.8B
– –
-13,051
Closed -$336K
EQIX icon
639
Equinix
EQIX
$75.7B
– –
-778
Closed -$334K
ESS icon
640
Essex Property Trust
ESS
$17.3B
– –
-915
Closed -$218K
EXR icon
641
Extra Space Storage
EXR
$31.3B
– –
-15,239
Closed -$1.52M
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-7,212
Closed -$213K
GNTX icon
643
Gentex
GNTX
$6.25B
– –
-44,220
Closed -$1.02M
HST icon
644
Host Hotels & Resorts
HST
$12B
– –
-10,455
Closed -$220K
IEO icon
645
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-2,717
Closed -$201K
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-5,164
Closed -$245K
ITM icon
647
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-16,721
Closed -$788K
JWN
648
DELISTED
Nordstrom
JWN
– –
-5,251
Closed -$271K
KLAC icon
649
KLA
KLAC
$119B
– –
-2,850
Closed -$292K
KMI icon
650
Kinder Morgan
KMI
$59.1B
– –
-10,286
Closed -$181K
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