JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
Cap. Flow
-$35.2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

1
IVZ icon
Invesco
IVZ
$14.7M
2
GWW icon
W.W. Grainger
GWW
$14.7M
3
BIIB icon
Biogen
BIIB
$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
5
PG icon
Procter & Gamble
PG
$6.34M

Top Sells

1
AON icon
Aon
AON
$23.9M
2
ETN icon
Eaton
ETN
$21.8M
3
PNC icon
PNC Financial Services
PNC
$12.2M
4
MCD icon
McDonald's
MCD
$7.77M
5
TFX icon
Teleflex
TFX
$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.21M 0.07%
28,468
-46,267
-62% -$3.59M
THS icon
152
Treehouse Foods
THS
$932M
$2.18M 0.07%
25,595
+2,320
+10% +$197K
META icon
153
Meta Platforms (Facebook)
META
$1.88T
$2.16M 0.07%
26,316
-376
-1% -$30.9K
MBB icon
154
iShares MBS ETF
MBB
$41.3B
$2.13M 0.07%
19,349
-85
-0.4% -$9.38K
ROP icon
155
Roper Technologies
ROP
$55.7B
$2.13M 0.07%
12,398
-382
-3% -$65.7K
LLY icon
156
Eli Lilly
LLY
$654B
$2.13M 0.07%
29,286
-515
-2% -$37.4K
NVS icon
157
Novartis
NVS
$251B
$2.09M 0.07%
23,598
+983
+4% +$86.9K
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$2.04M 0.07%
19,002
+562
+3% +$60.2K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.07%
55,524
+123
+0.2% +$4.45K
OKE icon
160
Oneok
OKE
$45.3B
$1.97M 0.07%
40,940
-9,480
-19% -$457K
VFH icon
161
Vanguard Financials ETF
VFH
$12.8B
$1.95M 0.07%
39,638
-1,272
-3% -$62.7K
EG icon
162
Everest Group
EG
$14.3B
$1.93M 0.06%
11,102
+2,305
+26% +$401K
ITW icon
163
Illinois Tool Works
ITW
$77.2B
$1.92M 0.06%
19,797
-3,279
-14% -$319K
CL icon
164
Colgate-Palmolive
CL
$68.6B
$1.92M 0.06%
27,640
+358
+1% +$24.8K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
21,705
-261
-1% -$22.6K
KMI icon
166
Kinder Morgan
KMI
$58.8B
$1.86M 0.06%
44,157
+1,091
+3% +$45.9K
IYW icon
167
iShares US Technology ETF
IYW
$23B
$1.85M 0.06%
70,400
– –
CMI icon
168
Cummins
CMI
$54.9B
$1.84M 0.06%
13,252
-1,106
-8% -$153K
IWC icon
169
iShares Micro-Cap ETF
IWC
$909M
$1.84M 0.06%
23,233
-590
-2% -$46.7K
CMCSA icon
170
Comcast
CMCSA
$124B
$1.82M 0.06%
64,558
+3,782
+6% +$107K
RKUS
171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.8M 0.06%
139,530
-2,355
-2% -$30.3K
KN icon
172
Knowles
KN
$1.84B
$1.76M 0.06%
91,292
-1,877
-2% -$36.2K
TROW icon
173
T Rowe Price
TROW
$23.9B
$1.73M 0.06%
21,423
-1,390
-6% -$113K
MA icon
174
Mastercard
MA
$524B
$1.69M 0.06%
19,596
+230
+1% +$19.9K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.69M 0.06%
31,420
+1,150
+4% +$61.9K
5 6
7
8 9