JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
+$233M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

1
ZTS icon
Zoetis
ZTS
$75.3M
2
ZBH icon
Zimmer Biomet
ZBH
$63.2M
3
ACN icon
Accenture
ACN
$62M
4
MDT icon
Medtronic
MDT
$51.6M
5
WTW icon
Willis Towers Watson
WTW
$40.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.2M
2
AMT icon
American Tower
AMT
$60.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
4
SJM icon
J.M. Smucker
SJM
$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.95M 0.04%
58,044
+11,466
+25% +$385K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$1.93M 0.04%
10,105
+453
+5% +$86.4K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.3B
$1.93M 0.04%
14,633
+6,858
+88% +$903K
CTAS icon
179
Cintas
CTAS
$82.4B
$1.9M 0.04%
43,776
-9,412
-18% -$408K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.04%
41,128
-5,039
-11% -$231K
SYK icon
181
Stryker
SYK
$150B
$1.87M 0.04%
11,211
-2,287
-17% -$382K
CSX icon
182
CSX Corp
CSX
$60.6B
$1.85M 0.04%
97,002
-1,695
-2% -$32.4K
GILD icon
183
Gilead Sciences
GILD
$143B
$1.85M 0.04%
24,753
-3,485
-12% -$261K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$1.82M 0.04%
14,107
-944
-6% -$122K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$1.81M 0.04%
10,950
+597
+6% +$98.6K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.8M 0.04%
61,922
+24,862
+67% +$722K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.8M 0.04%
139,564
+620
+0.4% +$7.99K
AVGO icon
188
Broadcom
AVGO
$1.58T
$1.79M 0.04%
75,320
-9,940
-12% -$236K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$1.78M 0.04%
12,393
-579
-4% -$82.9K
NVDA icon
190
NVIDIA
NVDA
$4.07T
$1.74M 0.04%
264,080
+20,640
+8% +$136K
O icon
191
Realty Income
O
$54.2B
$1.72M 0.04%
35,506
-10,632
-23% -$516K
DOX icon
192
Amdocs
DOX
$9.46B
$1.72M 0.04%
26,410
+11,548
+78% +$750K
WFC icon
193
Wells Fargo
WFC
$253B
$1.64M 0.04%
57,252
-12,668
-18% -$364K
HAS icon
194
Hasbro
HAS
$11.2B
$1.62M 0.04%
22,569
-15,537
-41% -$1.11M
GMED icon
195
Globus Medical
GMED
$8.18B
$1.61M 0.04%
37,796
-4,751
-11% -$202K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.58M 0.04%
15,316
-3,301
-18% -$341K
SO icon
197
Southern Company
SO
$101B
$1.52M 0.03%
28,110
+458
+2% +$24.8K
SAP icon
198
SAP
SAP
$313B
$1.5M 0.03%
13,541
+134
+1% +$14.8K
LKQ icon
199
LKQ Corp
LKQ
$8.33B
$1.45M 0.03%
70,827
+21,234
+43% +$436K
RS icon
200
Reliance Steel & Aluminium
RS
$15.7B
$1.45M 0.03%
16,538
+353
+2% +$30.9K
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