JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
3
FIS icon
Fidelity National Information Services
FIS
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
ORCL icon
Oracle
ORCL
+$10.9M
2
MDT icon
Medtronic
MDT
+$9.65M
3
AAPL icon
Apple
AAPL
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.5B
$2.15M 0.05%
19,657
+200
+1% +$21.8K
GILD icon
202
Gilead Sciences
GILD
$144B
$2.12M 0.05%
27,487
-150
-0.5% -$11.6K
SYK icon
203
Stryker
SYK
$150B
$2.09M 0.05%
11,751
-1,672
-12% -$297K
BLKB icon
204
Blackbaud
BLKB
$3.33B
$2.06M 0.05%
20,563
+6,755
+49% +$677K
SNA icon
205
Snap-on
SNA
$16.8B
$2.05M 0.05%
11,177
+637
+6% +$117K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.04M 0.05%
17,382
+3,888
+29% +$456K
ISRG icon
207
Intuitive Surgical
ISRG
$168B
$2.01M 0.04%
10,521
+30
+0.3% +$5.74K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$36.4B
$2M 0.04%
170,952
+25,866
+18% +$303K
VLO icon
209
Valero Energy
VLO
$50.3B
$2M 0.04%
17,585
-371
-2% -$42.2K
AEP icon
210
American Electric Power
AEP
$58B
$1.98M 0.04%
27,936
+127
+0.5% +$9K
CRI icon
211
Carter's
CRI
$1.05B
$1.97M 0.04%
19,996
+4,931
+33% +$486K
TGT icon
212
Target
TGT
$41.3B
$1.97M 0.04%
22,339
-501
-2% -$44.2K
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$1.96M 0.04%
32,963
-5,319
-14% -$316K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$1.96M 0.04%
10,146
-150
-1% -$28.9K
EG icon
215
Everest Group
EG
$14.3B
$1.93M 0.04%
8,445
+1,791
+27% +$409K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.04%
28,266
+1,926
+7% +$131K
ADBE icon
217
Adobe
ADBE
$150B
$1.9M 0.04%
7,021
+735
+12% +$198K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.87M 0.04%
+37,735
New +$1.87M
IVC
219
DELISTED
Invacare Corporation
IVC
$1.86M 0.04%
128,064
– –
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.86M 0.04%
34,507
+11,165
+48% +$602K
BAX icon
221
Baxter International
BAX
$12.6B
$1.85M 0.04%
24,014
+5,413
+29% +$417K
KMB icon
222
Kimberly-Clark
KMB
$43.5B
$1.84M 0.04%
16,148
+976
+6% +$111K
LKQ icon
223
LKQ Corp
LKQ
$8.31B
$1.83M 0.04%
57,785
+28,155
+95% +$892K
ATO icon
224
Atmos Energy
ATO
$26.3B
$1.83M 0.04%
19,450
+450
+2% +$42.2K
CAT icon
225
Caterpillar
CAT
$196B
$1.82M 0.04%
11,914
-88
-0.7% -$13.4K
7 8
9
10 11