JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
Cap. Flow
+$84.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$57M
2
COST icon
Costco
COST
$36.5M
3
APH icon
Amphenol
APH
$29.5M
4
LOW icon
Lowe's Companies
LOW
$19.9M
5
TJX icon
TJX Companies
TJX
$19.4M

Top Sells

1
HD icon
Home Depot
HD
$32.1M
2
CPT icon
Camden Property Trust
CPT
$25.1M
3
BAC icon
Bank of America
BAC
$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
5
CL icon
Colgate-Palmolive
CL
$16.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.33%
3 Healthcare 10.58%
4 Consumer Staples 9.98%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$2.8M 0.04%
11,582
-1,380
-11% -$334K
AVY icon
177
Avery Dennison
AVY
$13.1B
$2.79M 0.04%
13,281
-110
-0.8% -$23.1K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.79M 0.04%
28,274
– –
ALL icon
179
Allstate
ALL
$53.1B
$2.74M 0.04%
20,897
-216
-1% -$28.4K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$2.72M 0.04%
5,392
+1,769
+49% +$893K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.72M 0.04%
17,583
-198
-1% -$30.7K
LIN icon
182
Linde
LIN
$220B
$2.61M 0.04%
9,030
+48
+0.5% +$13.9K
ULTA icon
183
Ulta Beauty
ULTA
$23.1B
$2.61M 0.04%
7,537
+111
+1% +$38.4K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.6M 0.04%
41,390
-4,687
-10% -$294K
SJM icon
185
J.M. Smucker
SJM
$12B
$2.59M 0.04%
19,959
+897
+5% +$116K
PTC icon
186
PTC
PTC
$25.6B
$2.52M 0.03%
17,868
+218
+1% +$30.8K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.5M 0.03%
37,347
+983
+3% +$65.9K
FR icon
188
First Industrial Realty Trust
FR
$6.92B
$2.47M 0.03%
46,970
+7,500
+19% +$394K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.03%
21,638
-230
-1% -$26.1K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.45M 0.03%
40,254
-2,006
-5% -$122K
IPGP icon
191
IPG Photonics
IPGP
$3.56B
$2.45M 0.03%
11,602
+1,875
+19% +$395K
RS icon
192
Reliance Steel & Aluminium
RS
$15.7B
$2.44M 0.03%
16,198
+13
+0.1% +$1.96K
BJ icon
193
BJs Wholesale Club
BJ
$12.8B
$2.33M 0.03%
48,920
+13,360
+38% +$636K
AME icon
194
Ametek
AME
$43.3B
$2.33M 0.03%
17,428
– –
AMAT icon
195
Applied Materials
AMAT
$130B
$2.3M 0.03%
16,113
-4,447
-22% -$633K
IYH icon
196
iShares US Healthcare ETF
IYH
$2.77B
$2.3M 0.03%
42,050
-14,320
-25% -$782K
GRC icon
197
Gorman-Rupp
GRC
$1.14B
$2.27M 0.03%
65,827
+15,990
+32% +$551K
EG icon
198
Everest Group
EG
$14.3B
$2.26M 0.03%
8,980
– –
IT icon
199
Gartner
IT
$18.6B
$2.26M 0.03%
9,313
-1,749
-16% -$424K
STAG icon
200
STAG Industrial
STAG
$6.9B
$2.25M 0.03%
59,984
+5,500
+10% +$206K
6 7
8
9 10