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
FTNT icon
226
Fortinet
FTNT
$61.3B
$1.55M 0.04%
124,150
-16,175
-12% -$202K
EG icon
227
Everest Group
EG
$14.2B
$1.53M 0.04%
6,654
+1,012
+18% +$233K
ADBE icon
228
Adobe
ADBE
$150B
$1.53M 0.04%
6,286
+1,893
+43% +$461K
EXR icon
229
Extra Space Storage
EXR
$30.9B
$1.52M 0.04%
15,239
+3,600
+31% +$359K
RHT
230
DELISTED
Red Hat Inc
RHT
$1.52M 0.04%
11,293
-234
-2% -$31.4K
PKG icon
231
Packaging Corp of America
PKG
$19.4B
$1.51M 0.04%
13,469
+3,000
+29% +$335K
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.47M 0.04%
13,494
+345
+3% +$37.7K
DOX icon
233
Amdocs
DOX
$9.42B
$1.47M 0.04%
22,269
+5,874
+36% +$389K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$151B
$1.47M 0.04%
23,231
+2,863
+14% +$181K
ALGN icon
235
Align Technology
ALGN
$10.1B
$1.47M 0.04%
4,284
-1,645
-28% -$563K
CL icon
236
Colgate-Palmolive
CL
$68.6B
$1.45M 0.04%
22,424
-380
-2% -$24.6K
RS icon
237
Reliance Steel & Aluminium
RS
$15.7B
$1.42M 0.03%
16,186
+163
+1% +$14.3K
BLKB icon
238
Blackbaud
BLKB
$3.25B
$1.41M 0.03%
+13,808
New +$1.41M
CACI icon
239
CACI
CACI
$10.4B
$1.4M 0.03%
8,317
-449
-5% -$75.6K
BURL icon
240
Burlington
BURL
$18.3B
$1.4M 0.03%
9,272
-60
-0.6% -$9.03K
COR icon
241
Cencora
COR
$56.9B
$1.39M 0.03%
16,328
-1,620
-9% -$138K
NNN icon
242
NNN REIT
NNN
$8.12B
$1.39M 0.03%
31,641
+5,000
+19% +$220K
ELV icon
243
Elevance Health
ELV
$69.8B
$1.39M 0.03%
5,832
+79
+1% +$18.8K
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.38M 0.03%
43,820
+14,300
+48% +$451K
BAX icon
245
Baxter International
BAX
$12.4B
$1.37M 0.03%
18,601
+4,359
+31% +$322K
HY icon
246
Hyster-Yale Materials Handling
HY
$661M
$1.37M 0.03%
21,368
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$14.4B
$1.37M 0.03%
10,820
+2,000
+23% +$252K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$731B
$1.36M 0.03%
5,449
-155
-3% -$38.7K
BHB icon
249
Bar Harbor Bankshares
BHB
$533M
$1.36M 0.03%
44,860
+8,760
+24% +$265K
BLK icon
250
Blackrock
BLK
$171B
$1.35M 0.03%
2,709
-59
-2% -$29.4K
8 9
10
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