JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
Cap. Flow
+$138M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.6M
2
XYL icon
Xylem
XYL
$25.9M
3
ESS icon
Essex Property Trust
ESS
$23.1M
4
CL icon
Colgate-Palmolive
CL
$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M

Top Sells

1
O icon
Realty Income
O
$17.2M
2
INGR icon
Ingredion
INGR
$15M
3
PG icon
Procter & Gamble
PG
$10.8M
4
UNP icon
Union Pacific
UNP
$7.44M
5
HUBB icon
Hubbell
HUBB
$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.4B
$12.7M 0.31%
351,850
-107,793
-23% -$3.89M
TPYP icon
77
Tortoise North American Pipeline Fund
TPYP
$700M
$12M 0.29%
603,923
+532,673
+748% +$10.6M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.9M 0.29%
106,860
+2,039
+2% +$226K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 0.28%
149,297
-1,199
-0.8% -$93.4K
EMR icon
80
Emerson Electric
EMR
$74.6B
$11.6M 0.28%
194,714
-1,979
-1% -$118K
UL icon
81
Unilever
UL
$158B
$11.4M 0.28%
217,782
-6,848
-3% -$358K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$11.2M 0.27%
145,963
+89,565
+159% +$6.87M
NEE icon
83
NextEra Energy, Inc.
NEE
$146B
$11.1M 0.27%
256,296
+5,048
+2% +$219K
DOV icon
84
Dover
DOV
$24.4B
$10.8M 0.26%
151,648
-764
-0.5% -$54.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.8B
$9.58M 0.23%
71,571
+8,455
+13% +$1.13M
VZ icon
86
Verizon
VZ
$187B
$9.34M 0.23%
166,206
+16,681
+11% +$938K
VFH icon
87
Vanguard Financials ETF
VFH
$12.8B
$9.19M 0.22%
154,840
-2,966
-2% -$176K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.06M 0.22%
130,749
+12,516
+11% +$868K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.93M 0.22%
268,830
+3,310
+1% +$110K
NSC icon
90
Norfolk Southern
NSC
$62.3B
$8.89M 0.22%
59,458
-1,408
-2% -$211K
BKNG icon
91
Booking.com
BKNG
$178B
$8.61M 0.21%
4,996
+20
+0.4% +$34.4K
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$8.3M 0.2%
63,303
-2,674
-4% -$351K
MCD icon
93
McDonald's
MCD
$224B
$8.19M 0.2%
46,097
+2,943
+7% +$523K
WP
94
DELISTED
Worldpay, Inc.
WP
$7.65M 0.19%
100,117
-5,180
-5% -$396K
BDX icon
95
Becton Dickinson
BDX
$55.1B
$7.35M 0.18%
33,421
+364
+1% +$80K
PFE icon
96
Pfizer
PFE
$141B
$7.33M 0.18%
177,102
+7,403
+4% +$307K
INTC icon
97
Intel
INTC
$107B
$7.27M 0.18%
154,941
-5,802
-4% -$272K
ROP icon
98
Roper Technologies
ROP
$55.8B
$7.17M 0.17%
26,894
-2,251
-8% -$600K
IVZ icon
99
Invesco
IVZ
$9.81B
$6.57M 0.16%
392,409
-147,629
-27% -$2.47M
UNH icon
100
UnitedHealth
UNH
$286B
$6.54M 0.16%
26,255
+15,027
+134% +$3.74M
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4
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