JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
+$233M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

1
ZTS icon
Zoetis
ZTS
$75.3M
2
ZBH icon
Zimmer Biomet
ZBH
$63.2M
3
ACN icon
Accenture
ACN
$62M
4
MDT icon
Medtronic
MDT
$51.6M
5
WTW icon
Willis Towers Watson
WTW
$40.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.2M
2
AMT icon
American Tower
AMT
$60.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
4
SJM icon
J.M. Smucker
SJM
$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$6.46M 0.14%
31,847
-1,872
-6% -$379K
PFE icon
102
Pfizer
PFE
$141B
$6.13M 0.14%
197,939
-1,292
-0.6% -$40K
CRM icon
103
Salesforce
CRM
$239B
$6.1M 0.14%
42,387
+135
+0.3% +$19.4K
BDX icon
104
Becton Dickinson
BDX
$55.1B
$6M 0.13%
26,773
-1,864
-7% -$418K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.89M 0.13%
142,792
-8,344
-6% -$344K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.88M 0.13%
42,633
-3,026
-7% -$417K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50.5B
$5.76M 0.13%
445,518
+40,910
+10% +$529K
LIN icon
108
Linde
LIN
$220B
$5.65M 0.13%
29,132
+13,793
+90% +$2.68M
LMT icon
109
Lockheed Martin
LMT
$108B
$5.59M 0.12%
16,492
-1,478
-8% -$501K
SJM icon
110
J.M. Smucker
SJM
$12B
$5.44M 0.12%
49,003
-210,876
-81% -$23.4M
IBM icon
111
IBM
IBM
$232B
$5.43M 0.12%
51,168
-1,064
-2% -$113K
VFH icon
112
Vanguard Financials ETF
VFH
$12.8B
$5.38M 0.12%
106,083
-12,795
-11% -$649K
HSY icon
113
Hershey
HSY
$37.6B
$5.3M 0.12%
39,953
-15,598
-28% -$2.07M
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.25M 0.12%
139,373
+12,729
+10% +$479K
APD icon
115
Air Products & Chemicals
APD
$64.5B
$5.21M 0.12%
25,944
-184
-0.7% -$37K
MFSF
116
DELISTED
MutualFirst Financial Inc
MFSF
$4.93M 0.11%
174,829
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.71M 0.1%
240,780
-22,350
-8% -$437K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$528B
$4.66M 0.1%
36,129
-1,241
-3% -$160K
LLY icon
119
Eli Lilly
LLY
$652B
$4.09M 0.09%
29,505
-236
-0.8% -$32.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.09M 0.09%
49,878
+16,546
+50% +$1.36M
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.03M 0.09%
18,346
+3,058
+20% +$672K
AFG icon
122
American Financial Group
AFG
$11.6B
$3.91M 0.09%
55,857
-4,585
-8% -$321K
IXN icon
123
iShares Global Tech ETF
IXN
$5.72B
$3.85M 0.09%
126,516
-3,414
-3% -$104K
DUK icon
124
Duke Energy
DUK
$93.8B
$3.74M 0.08%
46,177
+310
+0.7% +$25.1K
COST icon
125
Costco
COST
$427B
$3.64M 0.08%
12,748
+741
+6% +$211K
3 4
5
6 7