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
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.7B
$6.5M 0.16%
44,208
-323
-0.7% -$47.5K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.41M 0.16%
60,156
+5,229
+10% +$557K
MRK icon
103
Merck
MRK
$212B
$6.39M 0.16%
87,683
+4,274
+5% +$312K
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$6.35M 0.15%
122,090
+584
+0.5% +$30.4K
RNR icon
105
RenaissanceRe
RNR
$11.3B
$6.24M 0.15%
46,672
-1,733
-4% -$232K
HD icon
106
Home Depot
HD
$417B
$6.03M 0.15%
35,115
+4,335
+14% +$745K
LOW icon
107
Lowe's Companies
LOW
$151B
$6.02M 0.15%
65,183
-11,952
-15% -$1.1M
IBM icon
108
IBM
IBM
$232B
$5.89M 0.14%
54,218
+12,654
+30% +$1.38M
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.9B
$5.84M 0.14%
35,023
-1,361
-4% -$227K
EOG icon
110
EOG Resources
EOG
$64.4B
$5.76M 0.14%
66,042
-7,715
-10% -$673K
CRM icon
111
Salesforce
CRM
$239B
$5.72M 0.14%
41,764
+26
+0.1% +$3.56K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.65M 0.14%
149,924
-468
-0.3% -$17.6K
FFBC icon
113
First Financial Bancorp
FFBC
$2.5B
$5.65M 0.14%
238,015
-11,242
-5% -$267K
PSX icon
114
Phillips 66
PSX
$53.2B
$5.52M 0.13%
64,016
-3,638
-5% -$313K
AFG icon
115
American Financial Group
AFG
$11.6B
$5.51M 0.13%
60,873
-700
-1% -$63.4K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.5B
$5.38M 0.13%
380,352
+34,562
+10% +$489K
NOC icon
117
Northrop Grumman
NOC
$83.2B
$5.21M 0.13%
21,284
+232
+1% +$56.8K
INGN icon
118
Inogen
INGN
$219M
$5.09M 0.12%
41,010
+9,505
+30% +$1.18M
AMGN icon
119
Amgen
AMGN
$153B
$5.09M 0.12%
26,134
+1,784
+7% +$347K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.07M 0.12%
38,632
-330
-0.8% -$43.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.04M 0.12%
316,545
+176,724
+126% +$2.81M
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.04M 0.12%
280,060
-6,660
-2% -$120K
O icon
123
Realty Income
O
$54.2B
$4.87M 0.12%
79,753
-282,410
-78% -$17.2M
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.87M 0.12%
32,350
+1,802
+6% +$271K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$528B
$4.86M 0.12%
38,102
-1,613
-4% -$206K
3 4
5
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