JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
+$233M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

1
ZTS icon
Zoetis
ZTS
+$75.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$63.2M
3
ACN icon
Accenture
ACN
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.4B
$1.15M 0.03%
14,074
-37
-0.3% -$3.01K
EL icon
227
Estee Lauder
EL
$32B
$1.15M 0.03%
7,184
-103
-1% -$16.4K
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.14M 0.03%
27,992
+13,601
+95% +$552K
BIIB icon
229
Biogen
BIIB
$20.7B
$1.12M 0.02%
3,531
-588
-14% -$186K
UHS icon
230
Universal Health Services
UHS
$11.8B
$1.1M 0.02%
11,130
+950
+9% +$94.1K
CACI icon
231
CACI
CACI
$10.4B
$1.1M 0.02%
5,192
-1,611
-24% -$340K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.02%
4
+3
+300% +$816K
AOS icon
233
A.O. Smith
AOS
$10.4B
$1.08M 0.02%
28,575
+12,470
+77% +$471K
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.08M 0.02%
12,169
-3,093
-20% -$274K
SNA icon
235
Snap-on
SNA
$17.1B
$1.08M 0.02%
9,890
+1,540
+18% +$168K
WKC icon
236
World Kinect Corp
WKC
$1.47B
$1.07M 0.02%
42,340
+8,240
+24% +$208K
UTL icon
237
Unitil
UTL
$802M
$1.07M 0.02%
20,361
+3,140
+18% +$164K
MORN icon
238
Morningstar
MORN
$10.9B
$1.05M 0.02%
9,032
-309
-3% -$35.9K
TSM icon
239
TSMC
TSM
$1.3T
$1.05M 0.02%
21,765
-1,788
-8% -$86.3K
FELE icon
240
Franklin Electric
FELE
$4.34B
$1.04M 0.02%
22,033
-1,000
-4% -$47.1K
CAT icon
241
Caterpillar
CAT
$196B
$1.04M 0.02%
8,930
-1,159
-11% -$134K
CHD icon
242
Church & Dwight Co
CHD
$23.1B
$1.03M 0.02%
16,093
-65
-0.4% -$4.17K
FI icon
243
Fiserv
FI
$74.2B
$1.03M 0.02%
10,869
-121
-1% -$11.5K
BLK icon
244
Blackrock
BLK
$171B
$1.03M 0.02%
2,329
-1,422
-38% -$626K
FDX icon
245
FedEx
FDX
$53.1B
$1.02M 0.02%
8,389
+48
+0.6% +$5.85K
LHX icon
246
L3Harris
LHX
$51.2B
$1.02M 0.02%
5,666
+177
+3% +$31.9K
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.02%
19,643
-4,600
-19% -$239K
TMO icon
248
Thermo Fisher Scientific
TMO
$184B
$1.02M 0.02%
3,576
-482
-12% -$137K
RF icon
249
Regions Financial
RF
$24.1B
$1.01M 0.02%
110,778
-605
-0.5% -$5.52K
IART icon
250
Integra LifeSciences
IART
$1.22B
$1.01M 0.02%
22,497
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