JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
-$72.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24

Top Buys

1
MTB icon
M&T Bank
MTB
$35M
2
VFC icon
VF Corp
VFC
$14.4M
3
WMB icon
Williams Companies
WMB
$14M
4
ITW icon
Illinois Tool Works
ITW
$11.9M
5
V icon
Visa
V
$7.69M

Top Sells

1
ADBE icon
Adobe
ADBE
$107M
2
COST icon
Costco
COST
$26.1M
3
BAC icon
Bank of America
BAC
$18M
4
AXP icon
American Express
AXP
$16.4M
5
ABBV icon
AbbVie
ABBV
$15.5M

Sector Composition

1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$4.72M 0.06%
14,700
-29
-0.2% -$9.31K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$2.92B
$4.71M 0.06%
65,626
-461
-0.7% -$33.1K
ISRG icon
153
Intuitive Surgical
ISRG
$158B
$4.64M 0.06%
12,925
+211
+2% +$75.8K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.63M 0.06%
26,618
-55
-0.2% -$9.56K
WSM icon
155
Williams-Sonoma
WSM
$23.4B
$4.52M 0.06%
53,476
+14,252
+36% +$1.21M
BDX icon
156
Becton Dickinson
BDX
$54.3B
$4.37M 0.05%
17,802
-932
-5% -$229K
TMO icon
157
Thermo Fisher Scientific
TMO
$183B
$4.13M 0.05%
6,190
+516
+9% +$344K
IBM icon
158
IBM
IBM
$227B
$4.01M 0.05%
30,019
-3,139
-9% -$420K
HSY icon
159
Hershey
HSY
$37.4B
$3.97M 0.05%
20,499
-2
-0% -$387
DUK icon
160
Duke Energy
DUK
$94.5B
$3.81M 0.05%
36,296
+1,581
+5% +$166K
ALC icon
161
Alcon
ALC
$38.9B
$3.7M 0.05%
42,583
-5,010
-11% -$435K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.64M 0.04%
21,184
-368
-2% -$63.2K
EXR icon
163
Extra Space Storage
EXR
$30.4B
$3.63M 0.04%
15,991
+487
+3% +$110K
TYL icon
164
Tyler Technologies
TYL
$24B
$3.58M 0.04%
6,658
-72
-1% -$38.7K
COP icon
165
ConocoPhillips
COP
$118B
$3.56M 0.04%
49,171
+2,361
+5% +$171K
CHE icon
166
Chemed
CHE
$6.7B
$3.51M 0.04%
6,637
-5,390
-45% -$2.85M
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$3.45M 0.04%
28,157
+873
+3% +$107K
BX icon
168
Blackstone
BX
$131B
$3.43M 0.04%
26,511
-30
-0.1% -$3.88K
TROW icon
169
T Rowe Price
TROW
$23.2B
$3.43M 0.04%
17,432
-412
-2% -$81K
PM icon
170
Philip Morris
PM
$254B
$3.39M 0.04%
35,260
-1,634
-4% -$157K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.37M 0.04%
68,201
-4,344
-6% -$215K
CSX icon
172
CSX Corp
CSX
$60.2B
$3.34M 0.04%
88,835
-640
-0.7% -$24.1K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.3M 0.04%
16,513
+9,618
+139% +$1.92M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.29M 0.04%
30,772
+1,495
+5% +$160K
CB icon
175
Chubb
CB
$111B
$3.22M 0.04%
16,605
-487
-3% -$94.5K
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