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
V icon
176
Visa
V
$664B
$2.71M 0.06%
18,067
+1,599
+10% +$240K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.7M 0.06%
139,821
+36,399
+35% +$702K
PX
178
DELISTED
Praxair Inc
PX
$2.67M 0.06%
16,630
+35
+0.2% +$5.62K
COST icon
179
Costco
COST
$431B
$2.65M 0.06%
11,282
+372
+3% +$87.3K
COP icon
180
ConocoPhillips
COP
$114B
$2.6M 0.06%
33,597
-593
-2% -$45.9K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.53M 0.06%
35,651
-15,708
-31% -$1.12M
CSX icon
182
CSX Corp
CSX
$60.5B
$2.52M 0.06%
102,102
+7,344
+8% +$181K
BIIB icon
183
Biogen
BIIB
$20.7B
$2.5M 0.06%
7,088
-11,013
-61% -$3.89M
ITW icon
184
Illinois Tool Works
ITW
$77.7B
$2.48M 0.06%
17,568
-156
-0.9% -$22K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.46M 0.05%
89,213
+4,824
+6% +$133K
LMAT icon
186
LeMaitre Vascular
LMAT
$2.2B
$2.44M 0.05%
62,903
+5,635
+10% +$218K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.9B
$2.44M 0.05%
21,029
+1,281
+6% +$148K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.4M 0.05%
126,264
-3,444
-3% -$65.6K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$2.38M 0.05%
45,450
+2,675
+6% +$140K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.36M 0.05%
21,887
-570
-3% -$61.4K
SAP icon
191
SAP
SAP
$315B
$2.31M 0.05%
18,763
-1,393
-7% -$171K
D icon
192
Dominion Energy
D
$49.5B
$2.29M 0.05%
32,611
+1,201
+4% +$84.4K
FTNT icon
193
Fortinet
FTNT
$61.6B
$2.28M 0.05%
123,730
-420
-0.3% -$7.75K
WFC icon
194
Wells Fargo
WFC
$254B
$2.27M 0.05%
43,213
-978
-2% -$51.4K
GMED icon
195
Globus Medical
GMED
$8.18B
$2.25M 0.05%
+39,603
New +$2.25M
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$2.24M 0.05%
33,550
+183
+0.5% +$12.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.21M 0.05%
51,167
+2,323
+5% +$100K
SXI icon
198
Standex International
SXI
$2.48B
$2.21M 0.05%
21,198
+670
+3% +$69.8K
MDLZ icon
199
Mondelez International
MDLZ
$80.1B
$2.2M 0.05%
51,251
+552
+1% +$23.7K
MNRO icon
200
Monro
MNRO
$527M
$2.19M 0.05%
31,483
-10,775
-25% -$750K
6 7
8
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