JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
-$2.2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20

Top Buys

1
JWN
Nordstrom
JWN
$17.7M
2
SJM icon
J.M. Smucker
SJM
$16.2M
3
HES
Hess
HES
$14.1M
4
UL icon
Unilever
UL
$7.35M
5
KO icon
Coca-Cola
KO
$4.61M

Top Sells

1
BCR
CR Bard Inc.
BCR
$19.7M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$15.1M
3
EG icon
Everest Group
EG
$10.8M
4
IEX icon
IDEX
IEX
$9.03M
5
PG icon
Procter & Gamble
PG
$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$2.75M 0.1%
30,308
-170
-0.6% -$15.4K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.68M 0.1%
16,170
+68
+0.4% +$11.2K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.1%
45,315
+185
+0.4% +$10.6K
KR icon
129
Kroger
KR
$44.7B
$2.55M 0.09%
129,060
+17,304
+15% +$342K
MO icon
130
Altria Group
MO
$112B
$2.39M 0.09%
62,347
+3,918
+7% +$150K
D icon
131
Dominion Energy
D
$49.5B
$2.32M 0.09%
35,834
-469
-1% -$30.3K
VFH icon
132
Vanguard Financials ETF
VFH
$12.9B
$2.32M 0.09%
52,201
+1,030
+2% +$45.7K
CMI icon
133
Cummins
CMI
$55.1B
$2.29M 0.08%
16,265
+555
+4% +$78.2K
CL icon
134
Colgate-Palmolive
CL
$68.6B
$2.28M 0.08%
34,940
+6,180
+21% +$403K
ROP icon
135
Roper Technologies
ROP
$56.6B
$2.28M 0.08%
16,408
-270
-2% -$37.4K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 0.08%
41,858
+3,718
+10% +$196K
OEF icon
137
iShares S&P 100 ETF
OEF
$22.2B
$2.16M 0.08%
26,177
-100
-0.4% -$8.23K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$6.52B
$2.12M 0.08%
160,340
+62,695
+64% +$831K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.07%
56,890
-1,309
-2% -$46.6K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.07%
22,543
-87
-0.4% -$7.51K
VUG icon
141
Vanguard Growth ETF
VUG
$187B
$1.93M 0.07%
20,729
+750
+4% +$69.8K
ADP icon
142
Automatic Data Processing
ADP
$122B
$1.88M 0.07%
26,522
+2,052
+8% +$146K
ADBE icon
143
Adobe
ADBE
$149B
$1.83M 0.07%
30,570
-952
-3% -$57K
ITW icon
144
Illinois Tool Works
ITW
$77.7B
$1.79M 0.07%
21,326
+3,665
+21% +$308K
TROW icon
145
T Rowe Price
TROW
$24B
$1.71M 0.06%
20,377
+220
+1% +$18.4K
BP icon
146
BP
BP
$87.6B
$1.7M 0.06%
42,655
-533
-1% -$21.2K
WFC icon
147
Wells Fargo
WFC
$257B
$1.7M 0.06%
37,336
+1,994
+6% +$90.5K
LLY icon
148
Eli Lilly
LLY
$650B
$1.69M 0.06%
33,196
-8
-0% -$408
IVC
149
DELISTED
Invacare Corporation
IVC
$1.69M 0.06%
72,674
– –
CMA icon
150
Comerica
CMA
$8.95B
$1.65M 0.06%
+34,769
New +$1.65M
4 5
6
7 8