JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
3
MDT icon
Medtronic
MDT
$8.57M
4
USB icon
US Bancorp
USB
$7.76M
5
CVS icon
CVS Health
CVS
$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$33.8M
2
CB icon
Chubb
CB
$28.6M
3
EMR icon
Emerson Electric
EMR
$20.1M
4
SJM icon
J.M. Smucker
SJM
$18.5M
5
COP icon
ConocoPhillips
COP
$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$3.47M 0.12%
31,704
-315
-1% -$34.5K
IXN icon
127
iShares Global Tech ETF
IXN
$5.72B
$3.47M 0.12%
208,296
+15,540
+8% +$259K
EPD icon
128
Enterprise Products Partners
EPD
$68.6B
$3.44M 0.12%
139,722
-262
-0.2% -$6.45K
AMGN icon
129
Amgen
AMGN
$153B
$3.43M 0.12%
22,895
+364
+2% +$54.6K
MD icon
130
Pediatrix Medical
MD
$1.49B
$3.4M 0.12%
52,588
-5,080
-9% -$328K
ALL icon
131
Allstate
ALL
$53.1B
$3.16M 0.11%
46,951
-869
-2% -$58.5K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.07M 0.11%
23,170
+1,945
+9% +$258K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.88M 0.1%
30,938
+3,372
+12% +$314K
RHT
134
DELISTED
Red Hat Inc
RHT
$2.88M 0.1%
38,680
+4,350
+13% +$324K
DUK icon
135
Duke Energy
DUK
$93.8B
$2.88M 0.1%
35,641
+1,909
+6% +$154K
ETN icon
136
Eaton
ETN
$136B
$2.85M 0.1%
45,480
-6,972
-13% -$436K
WMT icon
137
Walmart
WMT
$801B
$2.82M 0.1%
123,681
-3,474
-3% -$79.3K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$2.75M 0.1%
33,697
+9,975
+42% +$815K
RTX icon
139
RTX Corp
RTX
$211B
$2.75M 0.1%
43,680
+486
+1% +$30.6K
IWC icon
140
iShares Micro-Cap ETF
IWC
$911M
$2.71M 0.09%
39,913
+6,355
+19% +$431K
PRAA icon
141
PRA Group
PRAA
$671M
$2.7M 0.09%
91,914
-2,948
-3% -$86.6K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.68M 0.09%
21,595
-1,420
-6% -$176K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$102B
$2.54M 0.09%
32,004
-865
-3% -$68.7K
CRM icon
144
Salesforce
CRM
$239B
$2.51M 0.09%
+34,007
New +$2.51M
ADP icon
145
Automatic Data Processing
ADP
$120B
$2.51M 0.09%
27,959
+3
+0% +$269
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.45M 0.09%
13,855
+51
+0.4% +$9.01K
D icon
147
Dominion Energy
D
$49.7B
$2.42M 0.08%
32,216
-196
-0.6% -$14.7K
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$2.31M 0.08%
17,171
-22
-0.1% -$2.96K
OEF icon
149
iShares S&P 100 ETF
OEF
$22.1B
$2.31M 0.08%
25,236
– –
LLY icon
150
Eli Lilly
LLY
$652B
$2.23M 0.08%
30,978
+2,524
+9% +$182K
4 5
6
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