JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
Cap. Flow
+$24.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68

Top Buys

1
FHB icon
First Hawaiian
FHB
$39.4M
2
ALC icon
Alcon
ALC
$38.8M
3
AMT icon
American Tower
AMT
$37.1M
4
APH icon
Amphenol
APH
$25.2M
5
UL icon
Unilever
UL
$11.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.1M
3
USB icon
US Bancorp
USB
$13.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$13.5M
5
SHW icon
Sherwin-Williams
SHW
$12M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.05%
46,088
+4,720
+11% +$261K
VFC icon
177
VF Corp
VFC
$5.86B
$2.55M 0.05%
28,596
-639
-2% -$56.9K
D icon
178
Dominion Energy
D
$49.7B
$2.53M 0.05%
31,254
-5,165
-14% -$419K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.38M 0.05%
41,036
+371
+0.9% +$21.5K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.36M 0.05%
39,823
-2,204
-5% -$131K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.34M 0.05%
19,346
+2,285
+13% +$276K
CRL icon
182
Charles River Laboratories
CRL
$8.07B
$2.31M 0.05%
17,419
+2,679
+18% +$355K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.3M 0.05%
34,345
+795
+2% +$53.3K
CSX icon
184
CSX Corp
CSX
$60.6B
$2.3M 0.05%
99,456
-1,302
-1% -$30.1K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$2.28M 0.05%
14,462
+2,780
+24% +$438K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$2.25M 0.04%
15,720
-2,646
-14% -$379K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$36.3B
$2.18M 0.04%
184,116
+9,000
+5% +$107K
GMED icon
188
Globus Medical
GMED
$8.18B
$2.17M 0.04%
42,431
+121
+0.3% +$6.19K
TGT icon
189
Target
TGT
$42.3B
$2.14M 0.04%
20,038
+85
+0.4% +$9.09K
CHE icon
190
Chemed
CHE
$6.79B
$2.13M 0.04%
5,095
+30
+0.6% +$12.5K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.03M 0.04%
72,654
-1,055
-1% -$29.5K
ATO icon
192
Atmos Energy
ATO
$26.7B
$2.01M 0.04%
17,615
-345
-2% -$39.3K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2M 0.04%
16,736
-462
-3% -$55.2K
RTN
194
DELISTED
Raytheon Company
RTN
$1.96M 0.04%
9,972
+4,621
+86% +$906K
F icon
195
Ford
F
$46.7B
$1.95M 0.04%
212,823
+157,346
+284% +$1.44M
RF icon
196
Regions Financial
RF
$24.1B
$1.9M 0.04%
+119,213
New +$1.9M
LKQ icon
197
LKQ Corp
LKQ
$8.33B
$1.89M 0.04%
59,988
+388
+0.7% +$12.2K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$1.86M 0.04%
10,320
+126
+1% +$22.7K
GILD icon
199
Gilead Sciences
GILD
$143B
$1.85M 0.04%
29,136
-575
-2% -$36.5K
IYH icon
200
iShares US Healthcare ETF
IYH
$2.77B
$1.84M 0.04%
48,650
+130
+0.3% +$4.91K
6 7
8
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