JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
+$61.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
2
CINF icon
Cincinnati Financial
CINF
$26.7M
3
AXS icon
AXIS Capital
AXS
$19.7M
4
AEP icon
American Electric Power
AEP
$7.33M
5
CVX icon
Chevron
CVX
$5.83M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$17.7M
2
FHN icon
First Horizon
FHN
$16.3M
3
COST icon
Costco
COST
$5.14M
4
DG icon
Dollar General
DG
$4.75M
5
ADBE icon
Adobe
ADBE
$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8B
$2.89M 0.04%
72,537
+86
+0.1% +$3.43K
EXR icon
177
Extra Space Storage
EXR
$30.5B
$2.86M 0.04%
16,578
+298
+2% +$51.5K
MO icon
178
Altria Group
MO
$112B
$2.84M 0.04%
70,423
+11,824
+20% +$478K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.75B
$2.83M 0.04%
49,333
+22,388
+83% +$1.29M
CB icon
180
Chubb
CB
$112B
$2.81M 0.04%
15,457
-239
-2% -$43.5K
RS icon
181
Reliance Steel & Aluminium
RS
$15.5B
$2.8M 0.04%
16,041
+56
+0.4% +$9.77K
EG icon
182
Everest Group
EG
$14.5B
$2.76M 0.04%
10,496
+30
+0.3% +$7.87K
RPM icon
183
RPM International
RPM
$16.1B
$2.72M 0.04%
32,667
-447
-1% -$37.2K
AIT icon
184
Applied Industrial Technologies
AIT
$10.1B
$2.7M 0.04%
26,240
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$2.68M 0.04%
9,240
-568
-6% -$164K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.66M 0.04%
15,463
-302
-2% -$51.9K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.55M 0.04%
44,026
+1,219
+3% +$70.5K
FICO icon
188
Fair Isaac
FICO
$36.5B
$2.55M 0.04%
6,178
-3
-0% -$1.24K
PTC icon
189
PTC
PTC
$25.5B
$2.48M 0.04%
23,720
-35
-0.1% -$3.66K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.45M 0.04%
30,844
+1,346
+5% +$107K
GMED icon
191
Globus Medical
GMED
$8.14B
$2.45M 0.04%
41,167
+169
+0.4% +$10.1K
LKQ icon
192
LKQ Corp
LKQ
$8.31B
$2.43M 0.04%
51,490
+11,343
+28% +$535K
LIN icon
193
Linde
LIN
$222B
$2.42M 0.04%
8,979
-88
-1% -$23.7K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.41M 0.04%
66,083
-3,810
-5% -$139K
WTFC icon
195
Wintrust Financial
WTFC
$9.36B
$2.39M 0.04%
29,285
+15
+0.1% +$1.22K
AMN icon
196
AMN Healthcare
AMN
$775M
$2.38M 0.04%
22,500
-100
-0.4% -$10.6K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$2.34M 0.03%
42,640
+156
+0.4% +$8.55K
BJ icon
198
BJs Wholesale Club
BJ
$12.7B
$2.33M 0.03%
32,000
+660
+2% +$48.1K
SJM icon
199
J.M. Smucker
SJM
$12B
$2.32M 0.03%
16,848
-2,055
-11% -$282K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.31M 0.03%
19,103
+8,553
+81% +$1.04M
6 7
8
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