JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
Cap. Flow
+$232M
Cap. Flow %
7.77%
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25

Top Buys

1
AON icon
Aon
AON
$34M
2
EVER
Everbank Financial Corp
EVER
$32.5M
3
ETN icon
Eaton
ETN
$30.5M
4
TJX icon
TJX Companies
TJX
$27.2M
5
TGT icon
Target
TGT
$26.7M

Top Sells

1
K icon
Kellanova
K
$19M
2
MMC icon
Marsh & McLennan
MMC
$13.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$6.59M
4
DG icon
Dollar General
DG
$3.9M
5
BCR
CR Bard Inc.
BCR
$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.8B
$2.87M 0.1%
110,508
+2,024
+2% +$52.6K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.77M 0.09%
29,572
+615
+2% +$57.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.8B
$2.76M 0.09%
25,244
-725
-3% -$79.3K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.72M 0.09%
21,000
+335
+2% +$43.4K
AXP icon
130
American Express
AXP
$227B
$2.71M 0.09%
30,946
+250
+0.8% +$21.9K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.66M 0.09%
15,661
-182
-1% -$30.9K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.09%
44,534
+263
+0.6% +$15.6K
KN icon
133
Knowles
KN
$1.85B
$2.59M 0.09%
+97,611
New +$2.59M
RTX icon
134
RTX Corp
RTX
$211B
$2.53M 0.08%
38,125
-70
-0.2% -$4.65K
MBB icon
135
iShares MBS ETF
MBB
$41.3B
$2.47M 0.08%
22,854
-82
-0.4% -$8.86K
ITMN
136
DELISTED
INTERMUNE INC
ITMN
$2.35M 0.08%
31,860
-27,710
-47% -$2.05M
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.08%
35,240
+2,844
+9% +$189K
PX
138
DELISTED
Praxair Inc
PX
$2.33M 0.08%
18,060
-25
-0.1% -$3.22K
RKUS
139
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.31M 0.08%
+172,550
New +$2.31M
OEF icon
140
iShares S&P 100 ETF
OEF
$22.1B
$2.27M 0.08%
25,796
-40
-0.2% -$3.53K
GILD icon
141
Gilead Sciences
GILD
$143B
$2.24M 0.07%
21,016
+737
+4% +$78.4K
DUK icon
142
Duke Energy
DUK
$93.8B
$2.22M 0.07%
+29,702
New +$2.22M
D icon
143
Dominion Energy
D
$49.7B
$2.13M 0.07%
30,805
-1,779
-5% -$123K
CAB
144
DELISTED
Cabela's Inc
CAB
$2.13M 0.07%
36,105
+5,345
+17% +$315K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$2.12M 0.07%
+26,786
New +$2.12M
CMI icon
146
Cummins
CMI
$55.1B
$2.03M 0.07%
15,358
+675
+5% +$89K
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.98M 0.07%
+56,799
New +$1.98M
LLY icon
148
Eli Lilly
LLY
$652B
$1.95M 0.07%
30,127
+183
+0.6% +$11.9K
ROP icon
149
Roper Technologies
ROP
$55.8B
$1.93M 0.06%
13,199
-283
-2% -$41.4K
VFH icon
150
Vanguard Financials ETF
VFH
$12.8B
$1.92M 0.06%
41,335
-10,182
-20% -$473K
4 5
6
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