JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
Cap. Flow
-$35.2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37

Top Buys

1
IVZ icon
Invesco
IVZ
$14.7M
2
GWW icon
W.W. Grainger
GWW
$14.7M
3
BIIB icon
Biogen
BIIB
$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
5
PG icon
Procter & Gamble
PG
$6.34M

Top Sells

1
AON icon
Aon
AON
$23.9M
2
ETN icon
Eaton
ETN
$21.8M
3
PNC icon
PNC Financial Services
PNC
$12.2M
4
MCD icon
McDonald's
MCD
$7.77M
5
TFX icon
Teleflex
TFX
$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIC
201
DELISTED
FEI COMPANY
FEIC
$1.21M 0.04%
15,863
+520
+3% +$39.7K
CLX icon
202
Clorox
CLX
$15.5B
$1.21M 0.04%
10,937
-202
-2% -$22.3K
ELD icon
203
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.2M 0.04%
30,101
-1,000
-3% -$39.7K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$1.2M 0.04%
8,513
-505
-6% -$70.9K
SPG icon
205
Simon Property Group
SPG
$59.5B
$1.17M 0.04%
5,999
-12
-0.2% -$2.35K
FDX icon
206
FedEx
FDX
$53.7B
$1.16M 0.04%
7,040
+278
+4% +$46K
AME icon
207
Ametek
AME
$43.3B
$1.14M 0.04%
21,737
-3,820
-15% -$201K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.04%
14,798
-265
-2% -$20.3K
PPG icon
209
PPG Industries
PPG
$24.8B
$1.13M 0.04%
10,020
-122
-1% -$13.7K
VAL
210
DELISTED
Valspar
VAL
$1.11M 0.04%
13,200
+2,900
+28% +$244K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.04%
16,285
+225
+1% +$15.3K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$1.1M 0.04%
10,360
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.1M 0.04%
13,658
-190
-1% -$15.3K
TWX
214
DELISTED
Time Warner Inc
TWX
$1.08M 0.04%
12,765
-559
-4% -$47.2K
CTAS icon
215
Cintas
CTAS
$82.4B
$1.04M 0.03%
51,024
+7,116
+16% +$145K
CAT icon
216
Caterpillar
CAT
$198B
$1.04M 0.03%
13,001
+233
+2% +$18.6K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.03%
21,334
-1,456
-6% -$70.9K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.03%
18,524
+150
+0.8% +$8.36K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.03M 0.03%
21,625
-1,150
-5% -$54.7K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.03%
11,710
+192
+2% +$16.7K
SYK icon
221
Stryker
SYK
$150B
$1.02M 0.03%
11,004
+2,016
+22% +$186K
BAX icon
222
Baxter International
BAX
$12.5B
$1M 0.03%
26,974
-645
-2% -$24K
RS icon
223
Reliance Steel & Aluminium
RS
$15.7B
$976K 0.03%
15,985
-140
-0.9% -$8.55K
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$949K 0.03%
112,900
– –
ALG icon
225
Alamo Group
ALG
$2.53B
$946K 0.03%
15,000
– –
7 8
9
10 11