JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

1
FHB icon
First Hawaiian
FHB
$39.4M
2
ALC icon
Alcon
ALC
$38.8M
3
AMT icon
American Tower
AMT
$37.1M
4
APH icon
Amphenol
APH
$25.2M
5
UL icon
Unilever
UL
$11.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.1M
3
USB icon
US Bancorp
USB
$13.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$13.5M
5
SHW icon
Sherwin-Williams
SHW
$12M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
626
iShares US Real Estate ETF
IYR
$3.76B
– –
-11,815
Closed -$1.03M
KYN icon
627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-13,104
Closed -$200K
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,089
Closed -$259K
MBB icon
629
iShares MBS ETF
MBB
$41.3B
– –
-11,516
Closed -$1.24M
MFC icon
630
Manulife Financial
MFC
$52.1B
– –
-10,556
Closed -$191K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-219,871
Closed -$22.4M
MPLX icon
632
MPLX
MPLX
$51.5B
– –
-24,790
Closed -$797K
MSI icon
633
Motorola Solutions
MSI
$79.8B
– –
-1,688
Closed -$281K
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-43,150
Closed -$2.37M
NGG icon
635
National Grid
NGG
$69.6B
– –
-4,227
Closed -$201K
PBH icon
636
Prestige Consumer Healthcare
PBH
$3.2B
– –
-26,410
Closed -$836K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-43,900
Closed -$1.62M
PHB icon
638
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-39,323
Closed -$745K
PHYS icon
639
Sprott Physical Gold
PHYS
$12.8B
– –
-389,809
Closed -$4.41M
PWR icon
640
Quanta Services
PWR
$55.5B
– –
-24,060
Closed -$918K
SCHH icon
641
Schwab US REIT ETF
SCHH
$8.38B
– –
-23,246
Closed -$515K
SFM icon
642
Sprouts Farmers Market
SFM
$13.6B
– –
-38,060
Closed -$718K
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,000
Closed -$213K
TIP icon
644
iShares TIPS Bond ETF
TIP
$13.6B
– –
-27,557
Closed -$3.18M
TPYP icon
645
Tortoise North American Pipeline Fund
TPYP
$700M
– –
-574,100
Closed -$13.5M
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-10,445
Closed -$942K
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-201,096
Closed -$18.1M
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-147,038
Closed -$11.9M
VEEV icon
649
Veeva Systems
VEEV
$44.7B
– –
-5,274
Closed -$854K
VMBS icon
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-5,067
Closed -$267K
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