JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
Cap. Flow
+$338M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27

Top Buys

1
ACN icon
Accenture
ACN
$89M
2
ADBE icon
Adobe
ADBE
$75M
3
DG icon
Dollar General
DG
$67.1M
4
NVT icon
nVent Electric
NVT
$58.2M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$25.1M
2
CL icon
Colgate-Palmolive
CL
$20.9M
3
ABT icon
Abbott
ABT
$19.6M
4
BAC icon
Bank of America
BAC
$13M
5
AXP icon
American Express
AXP
$11.5M

Sector Composition

1 Technology 14.58%
2 Financials 14.55%
3 Consumer Staples 10.01%
4 Healthcare 9.9%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$4.97B
$1.85M 0.03%
+20,800
New +$1.85M
RPM icon
227
RPM International
RPM
$16.2B
$1.85M 0.03%
20,169
+128
+0.6% +$11.8K
SON icon
228
Sonoco
SON
$4.56B
$1.85M 0.03%
29,200
+5,950
+26% +$377K
STAG icon
229
STAG Industrial
STAG
$6.9B
$1.84M 0.03%
54,484
+10,900
+25% +$368K
SBNY
230
DELISTED
Signature Bank
SBNY
$1.84M 0.03%
8,130
-8,690
-52% -$1.96M
CACI icon
231
CACI
CACI
$10.4B
$1.83M 0.03%
7,430
+65
+0.9% +$16K
BURL icon
232
Burlington
BURL
$18.4B
$1.82M 0.03%
6,084
+974
+19% +$291K
FR icon
233
First Industrial Realty Trust
FR
$6.92B
$1.82M 0.03%
39,470
+12,910
+49% +$595K
UHS icon
234
Universal Health Services
UHS
$12.1B
$1.8M 0.03%
13,525
+159
+1% +$21.2K
ON icon
235
ON Semiconductor
ON
$20.1B
$1.78M 0.03%
42,860
+330
+0.8% +$13.7K
FIX icon
236
Comfort Systems
FIX
$24.9B
$1.76M 0.03%
23,475
+7,445
+46% +$557K
AEP icon
237
American Electric Power
AEP
$57.8B
$1.75M 0.03%
20,700
-2,345
-10% -$199K
NDSN icon
238
Nordson
NDSN
$12.6B
$1.74M 0.03%
+8,780
New +$1.74M
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.72M 0.03%
50,569
+1,890
+4% +$64.4K
ELV icon
240
Elevance Health
ELV
$70.6B
$1.71M 0.03%
4,773
-725
-13% -$260K
AIT icon
241
Applied Industrial Technologies
AIT
$10B
$1.71M 0.03%
18,720
+180
+1% +$16.4K
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$1.71M 0.03%
12,148
-1,502
-11% -$211K
RGA icon
243
Reinsurance Group of America
RGA
$12.8B
$1.7M 0.03%
13,470
+28
+0.2% +$3.53K
PGR icon
244
Progressive
PGR
$143B
$1.69M 0.03%
17,670
-1,960
-10% -$187K
IEX icon
245
IDEX
IEX
$12.4B
$1.67M 0.03%
7,985
+50
+0.6% +$10.5K
LFUS icon
246
Littelfuse
LFUS
$6.51B
$1.66M 0.02%
6,260
+60
+1% +$15.9K
TMO icon
247
Thermo Fisher Scientific
TMO
$186B
$1.65M 0.02%
3,623
– –
GRC icon
248
Gorman-Rupp
GRC
$1.14B
$1.65M 0.02%
49,837
+11,330
+29% +$375K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
30,042
-5,568
-16% -$306K
EL icon
250
Estee Lauder
EL
$32.1B
$1.64M 0.02%
5,642
-1,200
-18% -$349K
8 9
10
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