JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
Cap. Flow
+$89.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

1
WM icon
Waste Management
WM
$26.7M
2
LNT icon
Alliant Energy
LNT
$22.2M
3
HSY icon
Hershey
HSY
$21.4M
4
FIS icon
Fidelity National Information Services
FIS
$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.48M

Top Sells

1
NKE icon
Nike
NKE
$16.8M
2
MA icon
Mastercard
MA
$10.4M
3
TJX icon
TJX Companies
TJX
$9.27M
4
AAPL icon
Apple
AAPL
$8.61M
5
SPGI icon
S&P Global
SPGI
$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$1.89M 0.05%
128,283
+72,409
+130% +$1.07M
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.89M 0.05%
103,422
+37,857
+58% +$692K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.04%
26,340
+2,210
+9% +$153K
AMT icon
204
American Tower
AMT
$92.9B
$1.78M 0.04%
12,344
+1,835
+17% +$264K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.77M 0.04%
46,852
-335
-0.7% -$12.6K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$1.75M 0.04%
10,296
-16
-0.2% -$2.72K
HI icon
207
Hillenbrand
HI
$1.85B
$1.75M 0.04%
37,063
+11,000
+42% +$518K
TGT icon
208
Target
TGT
$42.3B
$1.74M 0.04%
22,840
+677
+3% +$51.5K
MORN icon
209
Morningstar
MORN
$10.8B
$1.74M 0.04%
13,530
-12,390
-48% -$1.59M
ATO icon
210
Atmos Energy
ATO
$26.7B
$1.71M 0.04%
19,000
+2,630
+16% +$237K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$14B
$1.7M 0.04%
+61,880
New +$1.7M
SNA icon
212
Snap-on
SNA
$17.1B
$1.69M 0.04%
10,540
+3,695
+54% +$594K
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$1.67M 0.04%
10,491
-954
-8% -$152K
TPYP icon
214
Tortoise North American Pipeline Fund
TPYP
$700M
$1.67M 0.04%
71,650
+425
+0.6% +$9.9K
OKE icon
215
Oneok
OKE
$45.7B
$1.66M 0.04%
23,785
+4,905
+26% +$342K
CRI icon
216
Carter's
CRI
$1.05B
$1.63M 0.04%
15,065
+4,913
+48% +$532K
CAT icon
217
Caterpillar
CAT
$198B
$1.63M 0.04%
12,002
+257
+2% +$34.9K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$1.63M 0.04%
19,952
-1,207
-6% -$98.3K
AIV
219
Aimco
AIV
$1.11B
$1.62M 0.04%
287,653
+93,309
+48% +$525K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.61M 0.04%
30,767
+2,243
+8% +$118K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$1.6M 0.04%
15,172
-247
-2% -$26K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$36.3B
$1.6M 0.04%
145,086
+6,474
+5% +$71.2K
PANW icon
223
Palo Alto Networks
PANW
$130B
$1.59M 0.04%
46,386
-11,328
-20% -$388K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.58M 0.04%
15,516
-148
-0.9% -$15K
ENB icon
225
Enbridge
ENB
$105B
$1.56M 0.04%
43,597
-1,839
-4% -$65.6K
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