JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
Cap. Flow
+$138M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.6M
2
XYL icon
Xylem
XYL
$25.9M
3
ESS icon
Essex Property Trust
ESS
$23.1M
4
CL icon
Colgate-Palmolive
CL
$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M

Top Sells

1
O icon
Realty Income
O
$17.2M
2
INGR icon
Ingredion
INGR
$15M
3
PG icon
Procter & Gamble
PG
$10.8M
4
UNP icon
Union Pacific
UNP
$7.44M
5
HUBB icon
Hubbell
HUBB
$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.29M 0.08%
57,424
-14,856
-21% -$852K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.19M 0.08%
19,014
+535
+3% +$89.9K
KR icon
153
Kroger
KR
$44.8B
$3.12M 0.08%
113,327
+1,926
+2% +$53K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$3.08M 0.08%
28,170
+916
+3% +$100K
RTX icon
155
RTX Corp
RTX
$211B
$3.04M 0.07%
45,317
+3,398
+8% +$228K
BA icon
156
Boeing
BA
$174B
$3.03M 0.07%
9,389
+630
+7% +$203K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.07%
134,426
+733
+0.5% +$16.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$19B
$2.98M 0.07%
42,824
+542
+1% +$37.7K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.07%
43,450
-3,688
-8% -$252K
HON icon
160
Honeywell
HON
$136B
$2.96M 0.07%
22,374
-8,834
-28% -$1.17M
IWC icon
161
iShares Micro-Cap ETF
IWC
$911M
$2.9M 0.07%
35,218
-398
-1% -$32.8K
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.85M 0.07%
90,010
-2,500
-3% -$79.2K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.77M 0.07%
54,627
+20,120
+58% +$1.02M
ALL icon
164
Allstate
ALL
$53.1B
$2.76M 0.07%
33,453
+218
+0.7% +$18K
TYL icon
165
Tyler Technologies
TYL
$24.2B
$2.71M 0.07%
14,594
+2,290
+19% +$425K
OEF icon
166
iShares S&P 100 ETF
OEF
$22.1B
$2.71M 0.07%
24,257
-15
-0.1% -$1.67K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.62M 0.06%
67,110
-836
-1% -$32.7K
V icon
168
Visa
V
$666B
$2.58M 0.06%
19,547
+1,480
+8% +$195K
GE icon
169
GE Aerospace
GE
$296B
$2.55M 0.06%
70,348
-5,682
-7% -$206K
INGR icon
170
Ingredion
INGR
$8.24B
$2.55M 0.06%
27,898
-164,260
-85% -$15M
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.55M 0.06%
41,976
+6,325
+18% +$383K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$2.51M 0.06%
102,042
-14,800
-13% -$364K
VUG icon
173
Vanguard Growth ETF
VUG
$186B
$2.5M 0.06%
18,576
-255
-1% -$34.3K
CTAS icon
174
Cintas
CTAS
$82.4B
$2.49M 0.06%
59,188
-2,912
-5% -$122K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.46M 0.06%
30,390
-5,694
-16% -$462K
5 6
7
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