JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
Cap. Flow
-$66.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.5M
3
MDT icon
Medtronic
MDT
$8.57M
4
USB icon
US Bancorp
USB
$7.76M
5
CVS icon
CVS Health
CVS
$5.75M

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$33.8M
2
CB icon
Chubb
CB
$28.6M
3
EMR icon
Emerson Electric
EMR
$20.1M
4
SJM icon
J.M. Smucker
SJM
$18.5M
5
COP icon
ConocoPhillips
COP
$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$369B
$1.1M 0.04%
81,129
+1,236
+2% +$16.7K
PSA icon
202
Public Storage
PSA
$52.2B
$1.08M 0.04%
3,933
+142
+4% +$39.1K
IBB icon
203
iShares Biotechnology ETF
IBB
$5.8B
$1.08M 0.04%
12,465
+270
+2% +$23.5K
KHC icon
204
Kraft Heinz
KHC
$32.3B
$1.08M 0.04%
13,767
-84
-0.6% -$6.6K
KN icon
205
Knowles
KN
$1.85B
$1.08M 0.04%
81,654
-1,035
-1% -$13.6K
CAT icon
206
Caterpillar
CAT
$198B
$1.07M 0.04%
13,932
+1,443
+12% +$110K
TSLA icon
207
Tesla
TSLA
$1.13T
$1.06M 0.04%
69,165
+7,500
+12% +$115K
DG icon
208
Dollar General
DG
$24.1B
$1.06M 0.04%
12,365
-1,295
-9% -$111K
CSX icon
209
CSX Corp
CSX
$60.6B
$1.04M 0.04%
121,482
-11,352
-9% -$97.4K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.04M 0.04%
12,803
-246
-2% -$20K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.04%
13,092
-451
-3% -$35.7K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.02M 0.04%
25,335
+20,051
+379% +$808K
COST icon
213
Costco
COST
$427B
$1.01M 0.04%
6,404
-1,105
-15% -$174K
SO icon
214
Southern Company
SO
$101B
$1.01M 0.04%
19,468
+2,397
+14% +$124K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1M 0.04%
8,965
-530
-6% -$59.4K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$1M 0.04%
11,961
+3,423
+40% +$287K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$996K 0.03%
18,896
-456
-2% -$24K
EG icon
218
Everest Group
EG
$14.3B
$979K 0.03%
4,963
-304
-6% -$60K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$979K 0.03%
14,233
-61
-0.4% -$4.2K
RKUS
220
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$975K 0.03%
99,475
-8,265
-8% -$81K
O icon
221
Realty Income
O
$54.2B
$973K 0.03%
16,080
-4,023
-20% -$243K
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$969K 0.03%
14,165
+183
+1% +$12.5K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$968K 0.03%
23,824
-2,680
-10% -$109K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$967K 0.03%
48,968
-6,194
-11% -$122K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.9B
$965K 0.03%
19,907
+15,239
+326% +$739K
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9
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