JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
Cap. Flow
+$22.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$33.4M
2
FRT icon
Federal Realty Investment Trust
FRT
+$30.7M
3
DIS icon
Walt Disney
DIS
+$29M
4
ACN icon
Accenture
ACN
+$16.3M
5
HUBB icon
Hubbell
HUBB
+$8.95M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.3M
2
ORCL icon
Oracle
ORCL
+$34.8M
3
SBUX icon
Starbucks
SBUX
+$29.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
PG icon
Procter & Gamble
PG
+$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.2B
$1.65M 0.04%
23,691
-244
-1% -$17K
TGT icon
227
Target
TGT
$41.3B
$1.65M 0.04%
20,533
-872
-4% -$69.9K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.04%
26,329
-268
-1% -$16.8K
CHE icon
229
Chemed
CHE
$6.76B
$1.62M 0.03%
5,065
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.62M 0.03%
44,375
-2,791
-6% -$102K
HBAN icon
231
Huntington Bancshares
HBAN
$25.7B
$1.6M 0.03%
126,450
+7,060
+6% +$89.5K
ALGN icon
232
Align Technology
ALGN
$9.85B
$1.6M 0.03%
5,627
-1,371
-20% -$390K
CAT icon
233
Caterpillar
CAT
$196B
$1.59M 0.03%
11,719
+62
+0.5% +$8.4K
COR icon
234
Cencora
COR
$57.9B
$1.58M 0.03%
19,902
+3,174
+19% +$252K
NVS icon
235
Novartis
NVS
$248B
$1.55M 0.03%
17,973
-2,224
-11% -$192K
F icon
236
Ford
F
$45.7B
$1.54M 0.03%
175,499
-58
-0% -$509
VOO icon
237
Vanguard S&P 500 ETF
VOO
$732B
$1.52M 0.03%
5,856
-3,881
-40% -$1.01M
LKQ icon
238
LKQ Corp
LKQ
$8.39B
$1.5M 0.03%
52,720
-1,120
-2% -$31.8K
CHD icon
239
Church & Dwight Co
CHD
$23.1B
$1.49M 0.03%
20,873
-490
-2% -$34.9K
WKC icon
240
World Kinect Corp
WKC
$1.47B
$1.48M 0.03%
51,345
+840
+2% +$24.3K
AMT icon
241
American Tower
AMT
$91.1B
$1.48M 0.03%
7,495
+119
+2% +$23.5K
EG icon
242
Everest Group
EG
$14.2B
$1.47M 0.03%
6,824
-46
-0.7% -$9.93K
INGR icon
243
Ingredion
INGR
$8.22B
$1.46M 0.03%
15,471
-12,427
-45% -$1.18M
WFC icon
244
Wells Fargo
WFC
$259B
$1.46M 0.03%
30,294
+2,128
+8% +$103K
CRL icon
245
Charles River Laboratories
CRL
$7.97B
$1.46M 0.03%
10,035
– –
RS icon
246
Reliance Steel & Aluminium
RS
$15.4B
$1.44M 0.03%
15,985
– –
SNA icon
247
Snap-on
SNA
$17.1B
$1.43M 0.03%
9,150
+240
+3% +$37.6K
VDE icon
248
Vanguard Energy ETF
VDE
$7.21B
$1.43M 0.03%
16,025
-5,975
-27% -$534K
CLX icon
249
Clorox
CLX
$15.4B
$1.42M 0.03%
8,842
-76
-0.9% -$12.2K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.41M 0.03%
27,372
-1,088
-4% -$56.2K
8 9
10
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