JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
FIS icon
Fidelity National Information Services
FIS
$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.9M

Top Sells

1
ORCL icon
Oracle
ORCL
$10.9M
2
MDT icon
Medtronic
MDT
$9.65M
3
AAPL icon
Apple
AAPL
$8.58M
4
NKE icon
Nike
NKE
$7.67M
5
WMT icon
Walmart
WMT
$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.44M 0.08%
92,510
-2,500
-3% -$92.9K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.08%
47,138
-288
-0.6% -$21K
EPD icon
153
Enterprise Products Partners
EPD
$68.6B
$3.36M 0.07%
116,842
-5,171
-4% -$149K
TXN icon
154
Texas Instruments
TXN
$171B
$3.32M 0.07%
30,988
+1,154
+4% +$124K
DUK icon
155
Duke Energy
DUK
$93.8B
$3.31M 0.07%
41,405
+686
+2% +$54.9K
LLY icon
156
Eli Lilly
LLY
$652B
$3.3M 0.07%
30,785
-1,059
-3% -$114K
ALL icon
157
Allstate
ALL
$53.1B
$3.28M 0.07%
33,235
+882
+3% +$87K
BA icon
158
Boeing
BA
$174B
$3.26M 0.07%
8,759
+617
+8% +$229K
CHX
159
DELISTED
ChampionX
CHX
$3.25M 0.07%
+74,681
New +$3.25M
KR icon
160
Kroger
KR
$44.8B
$3.24M 0.07%
111,401
-52,037
-32% -$1.51M
FTV icon
161
Fortive
FTV
$16.2B
$3.16M 0.07%
44,876
-1,035
-2% -$72.9K
OEF icon
162
iShares S&P 100 ETF
OEF
$22.1B
$3.15M 0.07%
24,272
-50
-0.2% -$6.48K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.12M 0.07%
36,084
-28,114
-44% -$2.43M
CTAS icon
164
Cintas
CTAS
$82.4B
$3.07M 0.07%
62,100
+3,320
+6% +$164K
VUG icon
165
Vanguard Growth ETF
VUG
$186B
$3.03M 0.07%
18,831
+590
+3% +$95K
TYL icon
166
Tyler Technologies
TYL
$24.2B
$3.02M 0.07%
12,304
+440
+4% +$108K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$3.01M 0.07%
27,254
+2,097
+8% +$232K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.01M 0.07%
39,952
+5,903
+17% +$445K
VFC icon
169
VF Corp
VFC
$5.86B
$2.99M 0.07%
33,976
-14,227
-30% -$1.25M
UNH icon
170
UnitedHealth
UNH
$286B
$2.99M 0.07%
11,228
+1,233
+12% +$328K
FDX icon
171
FedEx
FDX
$53.7B
$2.93M 0.07%
12,151
+94
+0.8% +$22.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.92M 0.06%
67,946
+15,286
+29% +$656K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$2.83M 0.06%
+15,209
New +$2.83M
MKC icon
174
McCormick & Company Non-Voting
MKC
$19B
$2.79M 0.06%
42,282
-280
-0.7% -$18.4K
KBE icon
175
SPDR S&P Bank ETF
KBE
$1.62B
$2.74M 0.06%
58,930
-300
-0.5% -$14K
5 6
7
8 9