JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
Cap. Flow
-$21.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24

Top Buys

1
SJM icon
J.M. Smucker
SJM
$19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.44M
3
JWN
Nordstrom
JWN
$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M

Top Sells

1
WMB icon
Williams Companies
WMB
$27M
2
MMM icon
3M
MMM
$14.5M
3
LM
Legg Mason, Inc.
LM
$10.2M
4
BDX icon
Becton Dickinson
BDX
$6.41M
5
DOV icon
Dover
DOV
$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$3.5M 0.13%
64,644
-7,979
-11% -$432K
MED icon
102
Medifast
MED
$149M
$3.46M 0.13%
118,800
+4,710
+4% +$137K
VB icon
103
Vanguard Small-Cap ETF
VB
$67.2B
$3.4M 0.12%
30,075
– –
AMGN icon
104
Amgen
AMGN
$153B
$3.3M 0.12%
26,725
+290
+1% +$35.8K
AFG icon
105
American Financial Group
AFG
$11.6B
$3.21M 0.12%
55,669
-200
-0.4% -$11.5K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.12%
43,615
-9,347
-18% -$683K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.8B
$3.1M 0.11%
26,624
-647
-2% -$75.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.7B
$3.03M 0.11%
26,989
+100
+0.4% +$11.2K
JCI icon
109
Johnson Controls International
JCI
$69.5B
$3.02M 0.11%
60,870
-22,723
-27% -$1.13M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.11%
44,900
-415
-0.9% -$27.4K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$528B
$2.91M 0.11%
29,807
-4,035
-12% -$393K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.11%
63,317
+4,495
+8% +$206K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.84M 0.1%
28,147
-863
-3% -$87K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.83M 0.1%
20,766
+41
+0.2% +$5.58K
AXP icon
115
American Express
AXP
$227B
$2.81M 0.1%
31,219
+911
+3% +$82K
RTX icon
116
RTX Corp
RTX
$211B
$2.76M 0.1%
37,597
-6,412
-15% -$471K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.61M 0.1%
15,885
-285
-2% -$46.8K
INTC icon
118
Intel
INTC
$107B
$2.59M 0.09%
100,272
-5,769
-5% -$149K
PM icon
119
Philip Morris
PM
$251B
$2.54M 0.09%
30,993
-1,700
-5% -$139K
MBB icon
120
iShares MBS ETF
MBB
$41.3B
$2.49M 0.09%
23,481
-19,724
-46% -$2.09M
KR icon
121
Kroger
KR
$44.8B
$2.48M 0.09%
113,644
-15,416
-12% -$336K
MO icon
122
Altria Group
MO
$112B
$2.44M 0.09%
65,076
+2,729
+4% +$102K
PX
123
DELISTED
Praxair Inc
PX
$2.42M 0.09%
18,440
-7,580
-29% -$993K
FLR icon
124
Fluor
FLR
$6.72B
$2.41M 0.09%
30,980
+11,610
+60% +$902K
VFH icon
125
Vanguard Financials ETF
VFH
$12.8B
$2.37M 0.09%
52,012
-189
-0.4% -$8.61K
3 4
5
6 7