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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$25.8M 0.57%
165,429
-1,034
-0.6% -$161K
MMM icon
52
3M
MMM
$82.7B
$25.4M 0.56%
143,913
+2,232
+2% +$393K
LNT icon
53
Alliant Energy
LNT
$16.6B
$24.8M 0.55%
582,173
+56,523
+11% +$2.41M
JPM icon
54
JPMorgan Chase
JPM
$809B
$24.5M 0.55%
217,393
+322
+0.1% +$36.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$23.8M 0.53%
399,260
-2,800
-0.7% -$167K
SPGI icon
56
S&P Global
SPGI
$164B
$23M 0.51%
117,486
-2,482
-2% -$485K
DIS icon
57
Walt Disney
DIS
$212B
$21M 0.47%
179,200
-4,084
-2% -$478K
INGR icon
58
Ingredion
INGR
$8.24B
$20.2M 0.45%
192,158
+30,699
+19% +$3.22M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20.1M 0.45%
197,598
-2,014
-1% -$205K
O icon
60
Realty Income
O
$54.2B
$20M 0.44%
362,163
+56
+0% +$3.09K
AMZN icon
61
Amazon
AMZN
$2.48T
$18.8M 0.42%
187,660
+2,900
+2% +$290K
PEP icon
62
PepsiCo
PEP
$200B
$18.5M 0.41%
165,136
-500
-0.3% -$55.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 0.41%
85,684
+309
+0.4% +$66.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59.2B
$18.2M 0.41%
1,573,206
-251,754
-14% -$2.92M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66.2B
$18M 0.4%
265,185
+86,091
+48% +$5.85M
PNC icon
66
PNC Financial Services
PNC
$80.5B
$17.9M 0.4%
131,568
+1,994
+2% +$272K
CTSH icon
67
Cognizant
CTSH
$35.1B
$16.6M 0.37%
214,702
+14,749
+7% +$1.14M
CSCO icon
68
Cisco
CSCO
$264B
$16.4M 0.37%
337,741
-16,897
-5% -$822K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.9M 0.35%
+279,589
New +$15.9M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8M 0.35%
175,150
+3,657
+2% +$330K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.1M 0.34%
181,268
+14,281
+9% +$1.19M
EMR icon
72
Emerson Electric
EMR
$74.6B
$15.1M 0.33%
196,693
-3,695
-2% -$283K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14.6M 0.32%
39,720
-16
-0% -$5.88K
ABBV icon
74
AbbVie
ABBV
$375B
$13.7M 0.3%
145,022
-860
-0.6% -$81.3K
DOV icon
75
Dover
DOV
$24.4B
$13.5M 0.3%
152,412
-1,580
-1% -$140K
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