JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$9.96M 0.09%
21,502
-198
-0.9% -$91.7K
IYW icon
127
iShares US Technology ETF
IYW
$23.1B
$9.82M 0.09%
56,687
+5,429
+11% +$941K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$9.23M 0.08%
387,281
+66,234
+21% +$1.58M
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.2M 0.08%
36,325
+6,571
+22% +$1.66M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.14M 0.08%
47,075
-3,163
-6% -$614K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.89M 0.08%
145,902
+732
+0.5% +$44.6K
TYL icon
132
Tyler Technologies
TYL
$24.2B
$8.78M 0.08%
14,810
+1,383
+10% +$820K
MRK icon
133
Merck
MRK
$212B
$8.69M 0.08%
109,774
-11,817
-10% -$935K
NOW icon
134
ServiceNow
NOW
$190B
$8.31M 0.07%
8,084
+40
+0.5% +$41.1K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.9B
$8.25M 0.07%
158,387
+38,615
+32% +$2.01M
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.22M 0.07%
157,862
-908
-0.6% -$47.3K
PGR icon
137
Progressive
PGR
$143B
$8.04M 0.07%
30,131
+565
+2% +$151K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.3B
$7.95M 0.07%
28,423
+1,404
+5% +$393K
BA icon
139
Boeing
BA
$174B
$7.93M 0.07%
37,835
-184
-0.5% -$38.6K
NSC icon
140
Norfolk Southern
NSC
$62.3B
$7.88M 0.07%
30,803
+842
+3% +$216K
AMGN icon
141
Amgen
AMGN
$153B
$7.33M 0.07%
26,244
+555
+2% +$155K
DIS icon
142
Walt Disney
DIS
$212B
$7.16M 0.06%
57,732
+941
+2% +$117K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.12M 0.06%
24,921
-3,667
-13% -$1.05M
CRM icon
144
Salesforce
CRM
$239B
$6.69M 0.06%
24,550
+446
+2% +$122K
CMCSA icon
145
Comcast
CMCSA
$125B
$6.57M 0.06%
184,064
-39,411
-18% -$1.41M
OEF icon
146
iShares S&P 100 ETF
OEF
$22.1B
$6.57M 0.06%
21,573
-316
-1% -$96.2K
PCAR icon
147
PACCAR
PCAR
$52B
$6.53M 0.06%
68,704
-2,325
-3% -$221K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.52M 0.06%
14,785
+503
+4% +$222K
CL icon
149
Colgate-Palmolive
CL
$68.8B
$6.51M 0.06%
71,606
-704
-1% -$64K
AME icon
150
Ametek
AME
$43.3B
$6.48M 0.06%
35,829
+85
+0.2% +$15.4K
4 5
6
7 8