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
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.9B
$7.37M 0.16%
36,384
+6,250
+21% +$1.27M
MCD icon
102
McDonald's
MCD
$224B
$7.22M 0.16%
43,154
+32
+0.1% +$5.35K
PFE icon
103
Pfizer
PFE
$141B
$7.1M 0.16%
169,699
+3,896
+2% +$163K
AFG icon
104
American Financial Group
AFG
$11.6B
$6.83M 0.15%
61,573
-18
-0% -$2K
NOC icon
105
Northrop Grumman
NOC
$83.2B
$6.68M 0.15%
21,052
-4,618
-18% -$1.47M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.66M 0.15%
150,392
+244
+0.2% +$10.8K
CRM icon
107
Salesforce
CRM
$239B
$6.64M 0.15%
41,738
-386
-0.9% -$61.4K
RNR icon
108
RenaissanceRe
RNR
$11.3B
$6.47M 0.14%
48,405
-374
-0.8% -$50K
MFSF
109
DELISTED
MutualFirst Financial Inc
MFSF
$6.44M 0.14%
174,829
– –
HD icon
110
Home Depot
HD
$417B
$6.38M 0.14%
30,780
-36
-0.1% -$7.46K
PH icon
111
Parker-Hannifin
PH
$96.1B
$6.03M 0.13%
32,782
-1,730
-5% -$318K
IBM icon
112
IBM
IBM
$232B
$6.01M 0.13%
41,564
+105
+0.3% +$15.2K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6M 0.13%
+286,720
New +$6M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$528B
$5.94M 0.13%
39,715
+1,167
+3% +$175K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 0.13%
54,927
+8,039
+17% +$848K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.5B
$5.8M 0.13%
345,790
+72,202
+26% +$1.21M
MRK icon
117
Merck
MRK
$212B
$5.65M 0.13%
83,409
+6,447
+8% +$436K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.51M 0.12%
30,548
+10,761
+54% +$1.94M
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.47M 0.12%
72,280
+13,140
+22% +$995K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.46M 0.12%
38,962
+17,467
+81% +$2.45M
FITB icon
121
Fifth Third Bancorp
FITB
$30.2B
$5.45M 0.12%
195,306
-3,301
-2% -$92.1K
VB icon
122
Vanguard Small-Cap ETF
VB
$67.2B
$5.29M 0.12%
32,514
-203
-0.6% -$33K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.18M 0.12%
276,170
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.1M 0.11%
56,398
+50,056
+789% +$4.52M
AMGN icon
125
Amgen
AMGN
$153B
$5.05M 0.11%
24,350
+200
+0.8% +$41.5K
3 4
5
6 7