JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
Cap. Flow
-$5.69M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28

Top Buys

1
PEP icon
PepsiCo
PEP
$38.9M
2
FHN icon
First Horizon
FHN
$35.8M
3
CPT icon
Camden Property Trust
CPT
$34.1M
4
V icon
Visa
V
$18.1M
5
ADP icon
Automatic Data Processing
ADP
$16.8M

Top Sells

1
ALC icon
Alcon
ALC
$40.7M
2
AAPL icon
Apple
AAPL
$28.2M
3
IBKC
IBERIABANK Corp
IBKC
$25.8M
4
SPGI icon
S&P Global
SPGI
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$1.36M 0.03%
4,634
-135
-3% -$39.7K
SNY icon
227
Sanofi
SNY
$113B
$1.35M 0.03%
26,899
-465
-2% -$23.3K
WSFS icon
228
WSFS Financial
WSFS
$3.26B
$1.35M 0.02%
49,922
+15,830
+46% +$427K
CACI icon
229
CACI
CACI
$10.4B
$1.33M 0.02%
6,245
+1,197
+24% +$255K
MZTI
230
The Marzetti Company Common Stock
MZTI
$5.08B
$1.32M 0.02%
7,406
+600
+9% +$107K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.02%
36,820
-669
-2% -$24K
WTFC icon
232
Wintrust Financial
WTFC
$9.34B
$1.32M 0.02%
32,960
– –
STAG icon
233
STAG Industrial
STAG
$6.9B
$1.31M 0.02%
42,634
– –
GE icon
234
GE Aerospace
GE
$296B
$1.3M 0.02%
41,711
-5,782
-12% -$180K
FELE icon
235
Franklin Electric
FELE
$4.34B
$1.3M 0.02%
22,033
– –
WTS icon
236
Watts Water Technologies
WTS
$9.35B
$1.3M 0.02%
12,935
– –
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$1.29M 0.02%
8,398
+40
+0.5% +$6.16K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
$1.29M 0.02%
14,004
-861
-6% -$79.6K
BLK icon
239
Blackrock
BLK
$170B
$1.29M 0.02%
2,294
+47
+2% +$26.5K
RGA icon
240
Reinsurance Group of America
RGA
$12.8B
$1.29M 0.02%
13,568
– –
IT icon
241
Gartner
IT
$18.6B
$1.28M 0.02%
10,251
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.02%
4
– –
RRX icon
243
Regal Rexnord
RRX
$9.66B
$1.28M 0.02%
13,547
+67
+0.5% +$6.31K
IART icon
244
Integra LifeSciences
IART
$1.25B
$1.27M 0.02%
26,988
+4,491
+20% +$212K
O icon
245
Realty Income
O
$54.2B
$1.26M 0.02%
21,306
-5,249
-20% -$310K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26M 0.02%
14,467
-272
-2% -$23.7K
HUM icon
247
Humana
HUM
$37B
$1.26M 0.02%
3,031
+17
+0.6% +$7.05K
NVT icon
248
nVent Electric
NVT
$14.9B
$1.26M 0.02%
70,961
+18,810
+36% +$333K
UTL icon
249
Unitil
UTL
$827M
$1.25M 0.02%
32,360
+6,757
+26% +$261K
BA icon
250
Boeing
BA
$174B
$1.25M 0.02%
7,559
-822
-10% -$136K
8 9
10
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