JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
Cap. Flow
+$46.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43

Top Buys

1
ASML icon
ASML
ASML
$27.7M
2
NOC icon
Northrop Grumman
NOC
$19.9M
3
EL icon
Estee Lauder
EL
$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
GPC icon
Genuine Parts
GPC
$7.57M

Top Sells

1
NVT icon
nVent Electric
NVT
$35M
2
ABBV icon
AbbVie
ABBV
$19.9M
3
TJX icon
TJX Companies
TJX
$11.6M
4
HUBB icon
Hubbell
HUBB
$9.61M
5
ZTS icon
Zoetis
ZTS
$9.31M

Sector Composition

1 Technology 16.37%
2 Financials 13.69%
3 Healthcare 10.58%
4 Consumer Staples 9.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$11.4B
$2.19M 0.03%
11,046
-119
-1% -$23.6K
STAG icon
227
STAG Industrial
STAG
$6.88B
$2.19M 0.03%
63,324
+4,704
+8% +$162K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.18M 0.03%
16,924
+216
+1% +$27.8K
NYT icon
229
New York Times
NYT
$9.74B
$2.17M 0.03%
52,550
+200
+0.4% +$8.24K
CHCT
230
Community Healthcare Trust
CHCT
$437M
$2.16M 0.03%
72,620
– –
WSO icon
231
Watsco
WSO
$16.3B
$2.16M 0.03%
5,706
+17
+0.3% +$6.42K
FUL icon
232
H.B. Fuller
FUL
$3.29B
$2.14M 0.03%
31,190
+290
+0.9% +$19.9K
DCI icon
233
Donaldson
DCI
$9.28B
$2.13M 0.03%
35,670
+150
+0.4% +$8.95K
EXR icon
234
Extra Space Storage
EXR
$30.5B
$2.12M 0.03%
17,473
+468
+3% +$56.9K
SO icon
235
Southern Company
SO
$102B
$2.07M 0.03%
31,974
+1,714
+6% +$111K
ATO icon
236
Atmos Energy
ATO
$26.7B
$2.05M 0.03%
19,327
-28
-0.1% -$2.97K
NVR icon
237
NVR
NVR
$22.4B
$2.03M 0.03%
341
– –
MPC icon
238
Marathon Petroleum
MPC
$54.6B
$2.03M 0.03%
13,384
+312
+2% +$47.2K
LCNB icon
239
LCNB Corp
LCNB
$229M
$2.02M 0.03%
141,799
-1,108
-0.8% -$15.8K
UTL icon
240
Unitil
UTL
$840M
$2.02M 0.03%
47,290
+7,760
+20% +$331K
HY icon
241
Hyster-Yale Materials Handling
HY
$665M
$2.02M 0.03%
45,298
+2,000
+5% +$89.2K
OPCH icon
242
Option Care Health
OPCH
$4.65B
$2.02M 0.03%
62,351
+11,480
+23% +$371K
MMS icon
243
Maximus
MMS
$4.95B
$2M 0.03%
26,825
– –
DHI icon
244
D.R. Horton
DHI
$50.5B
$1.99M 0.03%
18,546
+582
+3% +$62.5K
PLD icon
245
Prologis
PLD
$106B
$1.98M 0.03%
17,666
+273
+2% +$30.6K
BLKB icon
246
Blackbaud
BLKB
$3.24B
$1.97M 0.03%
28,000
-60
-0.2% -$4.22K
MKC icon
247
McCormick & Company Non-Voting
MKC
$18.9B
$1.94M 0.02%
25,624
-495
-2% -$37.4K
SJM icon
248
J.M. Smucker
SJM
$11.8B
$1.91M 0.02%
15,555
-250
-2% -$30.7K
CACI icon
249
CACI
CACI
$10.6B
$1.89M 0.02%
6,035
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$2.75B
$1.89M 0.02%
6,980
+282
+4% +$76.2K
8 9
10
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