JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
Cap. Flow
-$21.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24

Top Buys

1
SJM icon
J.M. Smucker
SJM
$19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.44M
3
JWN
Nordstrom
JWN
$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M

Top Sells

1
WMB icon
Williams Companies
WMB
$27M
2
MMM icon
3M
MMM
$14.5M
3
LM
Legg Mason, Inc.
LM
$10.2M
4
BDX icon
Becton Dickinson
BDX
$6.41M
5
DOV icon
Dover
DOV
$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$1.11M 0.04%
9,737
-820
-8% -$93.1K
ADBE icon
177
Adobe
ADBE
$148B
$1.1M 0.04%
16,750
-13,820
-45% -$908K
COR icon
178
Cencora
COR
$56.7B
$1.1M 0.04%
16,781
+2,625
+19% +$172K
SPG icon
179
Simon Property Group
SPG
$59.5B
$1.1M 0.04%
7,135
-319
-4% -$49.2K
IWC icon
180
iShares Micro-Cap ETF
IWC
$911M
$1.08M 0.04%
13,951
+2,343
+20% +$181K
FSP
181
Franklin Street Properties
FSP
$174M
$1.07M 0.04%
84,606
– –
NOV icon
182
NOV
NOV
$4.95B
$1.06M 0.04%
15,048
-1,308
-8% -$91.8K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.04%
19,512
+2,250
+13% +$121K
HSY icon
184
Hershey
HSY
$37.6B
$1.04M 0.04%
9,944
+1,750
+21% +$183K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.04%
14,838
+1,000
+7% +$69.7K
RS icon
186
Reliance Steel & Aluminium
RS
$15.7B
$1.03M 0.04%
14,555
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.02M 0.04%
13,578
+9
+0.1% +$677
TJX icon
188
TJX Companies
TJX
$155B
$1.02M 0.04%
33,536
+4,514
+16% +$137K
GFF icon
189
Griffon
GFF
$3.79B
$1.01M 0.04%
84,626
– –
GLD icon
190
SPDR Gold Trust
GLD
$112B
$1.01M 0.04%
8,144
+13
+0.2% +$1.61K
FLS icon
191
Flowserve
FLS
$7.22B
$1M 0.04%
12,765
– –
FDX icon
192
FedEx
FDX
$53.7B
$990K 0.04%
7,473
-68
-0.9% -$9.01K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$984K 0.04%
10,760
+690
+7% +$63.1K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.7B
$983K 0.04%
18,622
-692
-4% -$36.5K
AME icon
195
Ametek
AME
$43.3B
$979K 0.04%
19,024
-1,000
-5% -$51.5K
JCP
196
DELISTED
J.C. Penney Company, Inc.
JCP
$967K 0.04%
112,250
-2,900
-3% -$25K
EQNR icon
197
Equinor
EQNR
$60.1B
$956K 0.04%
33,895
-3,806
-10% -$107K
UPS icon
198
United Parcel Service
UPS
$72.1B
$952K 0.03%
9,784
-305
-3% -$29.7K
CLX icon
199
Clorox
CLX
$15.5B
$943K 0.03%
10,726
+675
+7% +$59.3K
BAX icon
200
Baxter International
BAX
$12.5B
$940K 0.03%
23,528
+921
+4% +$36.8K
6 7
8
9 10