JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.9%
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
+$181M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$39.9M
2
CB icon
Chubb
CB
$34.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.8M
4
PH icon
Parker-Hannifin
PH
$19M
5
AXP icon
American Express
AXP
$16.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.1M
3
QCOM icon
Qualcomm
QCOM
$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.5M
5
SJM icon
J.M. Smucker
SJM
$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$1.19M 0.04%
4,668
+735
+19% +$188K
SPG icon
202
Simon Property Group
SPG
$59.5B
$1.19M 0.04%
5,485
+2
+0% +$434
WMB icon
203
Williams Companies
WMB
$69.9B
$1.15M 0.04%
53,029
-3,834
-7% -$82.9K
F icon
204
Ford
F
$46.7B
$1.14M 0.04%
90,686
+6,663
+8% +$83.7K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.14M 0.04%
56,581
+7,613
+16% +$153K
FLR icon
206
Fluor
FLR
$6.72B
$1.13M 0.04%
23,020
-2,365
-9% -$117K
GIS icon
207
General Mills
GIS
$27B
$1.12M 0.04%
15,635
+442
+3% +$31.5K
KN icon
208
Knowles
KN
$1.85B
$1.11M 0.04%
81,415
-239
-0.3% -$3.27K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.8B
$1.11M 0.04%
12,930
+465
+4% +$39.9K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.7B
$1.11M 0.04%
12,517
+556
+5% +$49.3K
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.04%
19,987
-1,179
-6% -$65K
FDX icon
212
FedEx
FDX
$53.7B
$1.1M 0.04%
7,229
+8
+0.1% +$1.21K
AMT icon
213
American Tower
AMT
$92.9B
$1.09M 0.04%
9,567
+286
+3% +$32.5K
V icon
214
Visa
V
$666B
$1.09M 0.04%
14,653
-216
-1% -$16K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.08M 0.04%
9,500
+535
+6% +$60.6K
SO icon
216
Southern Company
SO
$101B
$1.05M 0.03%
19,616
+148
+0.8% +$7.94K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.03%
13,845
-388
-3% -$29.5K
CSX icon
218
CSX Corp
CSX
$60.6B
$1.04M 0.03%
119,682
-1,800
-1% -$15.6K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.03M 0.03%
13,243
+151
+1% +$11.8K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.03%
15,948
+1,475
+10% +$95.5K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$1.03M 0.03%
+9,000
New +$1.03M
WY icon
222
Weyerhaeuser
WY
$18.9B
$1.02M 0.03%
34,394
-4,158
-11% -$124K
OXY icon
223
Occidental Petroleum
OXY
$45.2B
$1.01M 0.03%
13,321
-844
-6% -$63.7K
FFKT
224
DELISTED
Farmers Capital Bank Corp
FFKT
$1M 0.03%
36,669
+334
+0.9% +$9.13K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1M 0.03%
25,855
-5,220
-17% -$202K
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9
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