JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
3
MDT icon
Medtronic
MDT
$8.57M
4
USB icon
US Bancorp
USB
$7.76M
5
CVS icon
CVS Health
CVS
$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$33.8M
2
CB icon
Chubb
CB
$28.6M
3
EMR icon
Emerson Electric
EMR
$20.1M
4
SJM icon
J.M. Smucker
SJM
$18.5M
5
COP icon
ConocoPhillips
COP
$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
$1.43M 0.05%
35,157
-285
-0.8% -$11.6K
HY icon
177
Hyster-Yale Materials Handling
HY
$668M
$1.42M 0.05%
21,368
+1,204
+6% +$80.2K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.05%
20,647
+282
+1% +$19.4K
K icon
179
Kellanova
K
$27.8B
$1.41M 0.05%
19,638
-243
-1% -$17.5K
PII icon
180
Polaris
PII
$3.33B
$1.4M 0.05%
14,231
-7,052
-33% -$694K
FLR icon
181
Fluor
FLR
$6.72B
$1.36M 0.05%
25,385
-19,592
-44% -$1.05M
CTAS icon
182
Cintas
CTAS
$82.4B
$1.35M 0.05%
59,988
+3,516
+6% +$78.9K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.33M 0.05%
33,950
+12,664
+59% +$494K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.32M 0.05%
29,655
-695
-2% -$30.8K
CMA icon
185
Comerica
CMA
$8.85B
$1.31M 0.05%
34,529
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.28M 0.04%
37,068
-7,922
-18% -$274K
UNH icon
187
UnitedHealth
UNH
$286B
$1.27M 0.04%
9,816
+913
+10% +$118K
CHD icon
188
Church & Dwight Co
CHD
$23.3B
$1.22M 0.04%
26,500
-548
-2% -$25.2K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
24,839
-660
-3% -$32K
WY icon
190
Weyerhaeuser
WY
$18.9B
$1.19M 0.04%
38,552
+22,072
+134% +$684K
FDX icon
191
FedEx
FDX
$53.7B
$1.18M 0.04%
7,221
+216
+3% +$35.1K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.17M 0.04%
31,075
-9,342
-23% -$353K
CLX icon
193
Clorox
CLX
$15.5B
$1.16M 0.04%
9,215
+559
+6% +$70.4K
SYK icon
194
Stryker
SYK
$150B
$1.15M 0.04%
10,759
-367
-3% -$39.4K
SPG icon
195
Simon Property Group
SPG
$59.5B
$1.14M 0.04%
5,483
+59
+1% +$12.2K
V icon
196
Visa
V
$666B
$1.14M 0.04%
14,869
+1,350
+10% +$103K
F icon
197
Ford
F
$46.7B
$1.13M 0.04%
84,023
+5,329
+7% +$71.9K
PPG icon
198
PPG Industries
PPG
$24.8B
$1.12M 0.04%
10,074
+1,106
+12% +$123K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.04%
21,166
-418
-2% -$22.2K
RS icon
200
Reliance Steel & Aluminium
RS
$15.7B
$1.11M 0.04%
15,985
– –
6 7
8
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