JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$133M
2
AVY icon
Avery Dennison
AVY
+$43.7M
3
APO icon
Apollo Global Management
APO
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$33M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
V icon
Visa
V
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.46%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
126
Progressive
PGR
$144B
$8.37M 0.08%
29,566
-1,076
-4% -$305K
IXN icon
127
iShares Global Tech ETF
IXN
$5.77B
$8.29M 0.08%
109,400
+386
+0.4% +$29.2K
CMCSA icon
128
Comcast
CMCSA
$126B
$8.25M 0.08%
223,475
-72,649
-25% -$2.68M
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$8.05M 0.08%
145,170
-4,974
-3% -$276K
AMGN icon
130
Amgen
AMGN
$151B
$8M 0.08%
25,689
+197
+0.8% +$61.4K
ZBH icon
131
Zimmer Biomet
ZBH
$20.7B
$7.87M 0.08%
69,529
-48,531
-41% -$5.49M
TYL icon
132
Tyler Technologies
TYL
$24.5B
$7.81M 0.08%
13,427
-685
-5% -$398K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.31M 0.07%
158,770
-9,240
-5% -$425K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.31M 0.07%
28,588
-2,304
-7% -$589K
IYW icon
135
iShares US Technology ETF
IYW
$23.2B
$7.2M 0.07%
51,258
+2,299
+5% +$323K
NSC icon
136
Norfolk Southern
NSC
$61.8B
$7.1M 0.07%
29,961
+411
+1% +$97.3K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.5B
$6.99M 0.07%
27,019
+2,950
+12% +$763K
AON icon
138
Aon
AON
$79.8B
$6.93M 0.07%
17,372
-38
-0.2% -$15.2K
PCAR icon
139
PACCAR
PCAR
$51.6B
$6.92M 0.07%
71,029
-779
-1% -$75.9K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.4B
$6.91M 0.07%
321,047
-24,844
-7% -$535K
NKE icon
141
Nike
NKE
$110B
$6.84M 0.07%
107,786
-7,026
-6% -$446K
CL icon
142
Colgate-Palmolive
CL
$68B
$6.78M 0.07%
72,310
+1,568
+2% +$147K
AMT icon
143
American Tower
AMT
$90.7B
$6.74M 0.07%
30,966
-4,651
-13% -$1.01M
HSY icon
144
Hershey
HSY
$38B
$6.64M 0.06%
38,850
-30,215
-44% -$5.17M
BA icon
145
Boeing
BA
$175B
$6.48M 0.06%
38,019
-554
-1% -$94.5K
CRM icon
146
Salesforce
CRM
$240B
$6.47M 0.06%
24,104
+141
+0.6% +$37.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$95.1B
$6.45M 0.06%
105,678
-672
-0.6% -$41K
NOW icon
148
ServiceNow
NOW
$195B
$6.4M 0.06%
8,044
-36
-0.4% -$28.7K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.7B
$6.38M 0.06%
24,117
+659
+3% +$174K
DUK icon
150
Duke Energy
DUK
$93.4B
$6.37M 0.06%
52,244
+7,765
+17% +$947K
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6
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