JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
Cap. Flow
+$22.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$33.4M
2
FRT icon
Federal Realty Investment Trust
FRT
$30.7M
3
DIS icon
Walt Disney
DIS
$29M
4
ACN icon
Accenture
ACN
$16.3M
5
HUBB icon
Hubbell
HUBB
$8.95M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.3M
2
ORCL icon
Oracle
ORCL
$34.8M
3
SBUX icon
Starbucks
SBUX
$29.7M
4
UNP icon
Union Pacific
UNP
$25.2M
5
PG icon
Procter & Gamble
PG
$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.62B
$27.6M 0.59%
503,960
+43,152
+9% +$2.36M
XOM icon
52
Exxon Mobil
XOM
$466B
$25.9M 0.55%
320,704
-634
-0.2% -$51.2K
NKE icon
53
Nike
NKE
$109B
$25M 0.53%
296,614
-6,324
-2% -$533K
HSY icon
54
Hershey
HSY
$37.6B
$24.9M 0.53%
216,584
-1,817
-0.8% -$209K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$24.7M 0.53%
163,140
+500
+0.3% +$75.7K
CVS icon
56
CVS Health
CVS
$93.6B
$24.5M 0.52%
454,944
+22,864
+5% +$1.23M
SBUX icon
57
Starbucks
SBUX
$97.1B
$24.3M 0.52%
327,042
-399,345
-55% -$29.7M
MMM icon
58
3M
MMM
$82.7B
$24.2M 0.52%
139,071
-4,426
-3% -$769K
HAS icon
59
Hasbro
HAS
$11.2B
$23.8M 0.51%
279,879
+65,811
+31% +$5.6M
JPM icon
60
JPMorgan Chase
JPM
$809B
$22.9M 0.49%
226,574
-1,971
-0.9% -$200K
UNP icon
61
Union Pacific
UNP
$131B
$21.3M 0.45%
127,207
-150,679
-54% -$25.2M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
$21.2M 0.45%
361,680
-29,380
-8% -$1.72M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59.2B
$21M 0.45%
1,861,086
+101,874
+6% +$1.15M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20.7M 0.44%
204,078
+7,575
+4% +$769K
CRI icon
65
Carter's
CRI
$1.05B
$20.7M 0.44%
205,436
+27,018
+15% +$2.72M
PEP icon
66
PepsiCo
PEP
$200B
$19.7M 0.42%
160,677
-6,155
-4% -$754K
AMZN icon
67
Amazon
AMZN
$2.48T
$18.3M 0.39%
205,280
+14,580
+8% +$1.3M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66.2B
$17.7M 0.38%
272,717
-6,571
-2% -$426K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.6M 0.38%
202,584
+15,476
+8% +$1.34M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$17.2M 0.37%
194,350
+48,387
+33% +$4.29M
CSCO icon
71
Cisco
CSCO
$264B
$16.9M 0.36%
313,435
-9,398
-3% -$507K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.36%
83,408
-3,377
-4% -$678K
ORCL icon
73
Oracle
ORCL
$654B
$16.6M 0.35%
308,140
-648,806
-68% -$34.8M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.6M 0.33%
179,351
+675
+0.4% +$58.6K
PNC icon
75
PNC Financial Services
PNC
$80.5B
$15.4M 0.33%
125,659
-4,575
-4% -$561K
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