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
LEA icon
651
Lear
LEA
$5.91B
– –
-1,116
Closed -$207K
MAA icon
652
Mid-America Apartment Communities
MAA
$17B
– –
-2,334
Closed -$234K
MDXG icon
653
MiMedx Group
MDXG
$1.06B
– –
-40,961
Closed -$261K
PAA icon
654
Plains All American Pipeline
PAA
$12.1B
– –
-11,245
Closed -$265K
PLD icon
655
Prologis
PLD
$105B
– –
-8,829
Closed -$579K
PSA icon
656
Public Storage
PSA
$52.2B
– –
-2,810
Closed -$637K
RYN icon
657
Rayonier
RYN
$4.12B
– –
-6,997
Closed -$257K
SDIV icon
658
Global X SuperDividend ETF
SDIV
$953M
– –
-3,301
Closed -$207K
SXT icon
659
Sensient Technologies
SXT
$4.79B
– –
-8,540
Closed -$611K
SYF icon
660
Synchrony
SYF
$28.1B
– –
-6,129
Closed -$204K
UNM icon
661
Unum
UNM
$12.6B
– –
-7,172
Closed -$265K
VNO icon
662
Vornado Realty Trust
VNO
$7.93B
– –
-4,113
Closed -$304K
VOD icon
663
Vodafone
VOD
$28.5B
– –
-8,302
Closed -$201K
VTR icon
664
Ventas
VTR
$30.9B
– –
-5,568
Closed -$317K
WDC icon
665
Western Digital
WDC
$31.9B
– –
-3,969
Closed -$232K
XEL icon
666
Xcel Energy
XEL
$43B
– –
-9,798
Closed -$447K
PRFT
667
DELISTED
Perficient Inc
PRFT
– –
-37,100
Closed -$978K
HEWG
668
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,302
Closed -$258K
DRE
669
DELISTED
Duke Realty Corp.
DRE
– –
-7,396
Closed -$214K
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,405
Closed -$226K
UCBA
671
DELISTED
United Community Bancorp
UCBA
– –
-9,068
Closed -$246K
GGP
672
DELISTED
GGP Inc.
GGP
– –
-21,597
Closed -$441K
IBDH
673
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-12,311
Closed -$309K
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