JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
Cap. Flow
-$38.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$23.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.31M
4
ACN icon
Accenture
ACN
$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
MMM icon
3M
MMM
$17.2M
2
PNC icon
PNC Financial Services
PNC
$16.8M
3
TFX icon
Teleflex
TFX
$13M
4
PG icon
Procter & Gamble
PG
$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.9B
$1.17M 0.04%
10,142
+982
+11% +$113K
CAT icon
202
Caterpillar
CAT
$197B
$1.17M 0.04%
12,768
+356
+3% +$32.6K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.16M 0.04%
29,104
-5,320
-15% -$212K
CLX icon
204
Clorox
CLX
$15.6B
$1.16M 0.04%
11,139
-337
-3% -$35.1K
TWX
205
DELISTED
Time Warner Inc
TWX
$1.14M 0.04%
13,324
+3,889
+41% +$332K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.04%
16,060
+1,043
+7% +$73.2K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.12M 0.04%
13,848
+451
+3% +$36.6K
VFC icon
208
VF Corp
VFC
$5.85B
$1.12M 0.04%
15,873
+28
+0.2% +$1.97K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.04%
22,790
-1,478
-6% -$71.7K
BAX icon
210
Baxter International
BAX
$12.5B
$1.1M 0.04%
27,619
+3,699
+15% +$147K
SPG icon
211
Simon Property Group
SPG
$59.4B
$1.09M 0.04%
6,011
+12
+0.2% +$2.18K
BA icon
212
Boeing
BA
$172B
$1.09M 0.04%
8,385
+699
+9% +$90.8K
COST icon
213
Costco
COST
$425B
$1.09M 0.04%
7,686
-867
-10% -$123K
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.7B
$1.08M 0.04%
10,360
-400
-4% -$41.8K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.08M 0.04%
22,775
-5,013
-18% -$237K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.06M 0.03%
25,669
+13,011
+103% +$538K
HI icon
217
Hillenbrand
HI
$1.85B
$1.01M 0.03%
29,267
+2,487
+9% +$85.7K
WEC icon
218
WEC Energy
WEC
$34.6B
$1.01M 0.03%
19,081
+2,396
+14% +$126K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$728B
$1M 0.03%
5,325
-24
-0.4% -$4.52K
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$994K 0.03%
16,920
-648
-4% -$38.1K
RS icon
221
Reliance Steel & Aluminium
RS
$15.7B
$987K 0.03%
16,125
+1,570
+11% +$96.1K
UTHR icon
222
United Therapeutics
UTHR
$17.6B
$984K 0.03%
7,600
– –
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$938K 0.03%
22,159
-8,500
-28% -$360K
HBAN icon
224
Huntington Bancshares
HBAN
$25.7B
$933K 0.03%
88,725
– –
PLL
225
DELISTED
PALL CORP
PLL
$906K 0.03%
8,959
+34
+0.4% +$3.44K
7 8
9
10 11