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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$2.4M 0.06%
50,907
-103,413
-67% -$4.88M
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$2.37M 0.06%
15,366
+157
+1% +$24.2K
CELG
178
DELISTED
Celgene Corp
CELG
$2.31M 0.06%
36,020
-10,126
-22% -$649K
SYK icon
179
Stryker
SYK
$150B
$2.29M 0.06%
14,634
+2,883
+25% +$452K
D icon
180
Dominion Energy
D
$49.7B
$2.28M 0.06%
31,918
-693
-2% -$49.5K
COST icon
181
Costco
COST
$427B
$2.25M 0.05%
11,050
-232
-2% -$47.3K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$2.24M 0.05%
9,737
+4,158
+75% +$955K
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.18M 0.05%
41,300
-4,150
-9% -$219K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.17M 0.05%
54,197
+2,946
+6% +$118K
VFC icon
185
VF Corp
VFC
$5.86B
$2.15M 0.05%
31,979
-1,997
-6% -$134K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$2.15M 0.05%
21,211
+182
+0.9% +$18.4K
TXN icon
187
Texas Instruments
TXN
$171B
$2.12M 0.05%
22,436
-8,552
-28% -$808K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.7B
$2.12M 0.05%
13,195
+4,870
+58% +$782K
AEP icon
189
American Electric Power
AEP
$57.8B
$2.12M 0.05%
28,325
+389
+1% +$29.1K
CSX icon
190
CSX Corp
CSX
$60.6B
$2.08M 0.05%
100,377
-1,725
-2% -$35.7K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$2.05M 0.05%
17,998
+1,850
+11% +$211K
BIIB icon
192
Biogen
BIIB
$20.6B
$1.99M 0.05%
6,600
-488
-7% -$147K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.97M 0.05%
130,200
+3,936
+3% +$59.6K
CHX
194
DELISTED
ChampionX
CHX
$1.97M 0.05%
72,655
-2,026
-3% -$54.9K
TSLA icon
195
Tesla
TSLA
$1.13T
$1.96M 0.05%
88,125
-690
-0.8% -$15.3K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.94M 0.05%
31,379
-8,573
-21% -$531K
TROW icon
197
T Rowe Price
TROW
$23.8B
$1.93M 0.05%
20,932
+1,275
+6% +$118K
ADBE icon
198
Adobe
ADBE
$148B
$1.93M 0.05%
8,528
+1,507
+21% +$341K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.93M 0.05%
80,876
-8,337
-9% -$199K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.9M 0.05%
33,550
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