JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
Cap. Flow
-$49.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34

Top Buys

1
EG icon
Everest Group
EG
$36.4M
2
TSM icon
TSMC
TSM
$33.7M
3
NOC icon
Northrop Grumman
NOC
$20.4M
4
EL icon
Estee Lauder
EL
$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.6M

Top Sells

1
LNT icon
Alliant Energy
LNT
$65.1M
2
DG icon
Dollar General
DG
$42.2M
3
NVT icon
nVent Electric
NVT
$21.2M
4
FIS icon
Fidelity National Information Services
FIS
$20.7M
5
DIS icon
Walt Disney
DIS
$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.34B
$2.42M 0.03%
25,033
– –
FIS icon
227
Fidelity National Information Services
FIS
$35.9B
$2.42M 0.03%
40,262
-344,329
-90% -$20.7M
SMMD icon
228
iShares Russell 2500 ETF
SMMD
$1.64B
$2.39M 0.03%
38,899
+18,859
+94% +$1.16M
NVR icon
229
NVR
NVR
$23.5B
$2.39M 0.03%
341
– –
LMAT icon
230
LeMaitre Vascular
LMAT
$2.21B
$2.35M 0.03%
41,315
+8,570
+26% +$486K
DCI icon
231
Donaldson
DCI
$9.44B
$2.33M 0.03%
35,670
– –
EXR icon
232
Extra Space Storage
EXR
$31.3B
$2.32M 0.03%
14,487
-2,986
-17% -$479K
EWBC icon
233
East-West Bancorp
EWBC
$14.8B
$2.31M 0.03%
+32,170
New +$2.31M
SO icon
234
Southern Company
SO
$101B
$2.3M 0.03%
32,770
+796
+2% +$55.8K
LKQ icon
235
LKQ Corp
LKQ
$8.33B
$2.28M 0.03%
47,678
-1,573
-3% -$75.2K
ELV icon
236
Elevance Health
ELV
$70.6B
$2.26M 0.03%
4,791
+607
+15% +$286K
MMS icon
237
Maximus
MMS
$4.97B
$2.25M 0.03%
26,825
– –
ALL icon
238
Allstate
ALL
$53.1B
$2.25M 0.03%
16,039
-698
-4% -$97.7K
GLOB icon
239
Globant
GLOB
$2.78B
$2.24M 0.03%
9,431
-1,774
-16% -$422K
ATO icon
240
Atmos Energy
ATO
$26.7B
$2.24M 0.03%
19,329
+2
+0% +$232
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$4.53B
$2.19M 0.03%
+43,505
New +$2.19M
NVO icon
242
Novo Nordisk
NVO
$245B
$2.18M 0.03%
21,102
+1,126
+6% +$116K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$2.17M 0.03%
14,605
+1,221
+9% +$181K
SCHW icon
244
Charles Schwab
SCHW
$167B
$2.16M 0.03%
31,415
+157
+0.5% +$10.8K
RNR icon
245
RenaissanceRe
RNR
$11.3B
$2.15M 0.03%
10,981
-65
-0.6% -$12.7K
BJ icon
246
BJs Wholesale Club
BJ
$12.8B
$2.14M 0.03%
32,170
– –
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.1M 0.02%
22,581
– –
OPCH icon
248
Option Care Health
OPCH
$4.72B
$2.1M 0.02%
62,351
– –
BLK icon
249
Blackrock
BLK
$170B
$2.07M 0.02%
2,548
-81
-3% -$65.8K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.06M 0.02%
11,548
+697
+6% +$125K
8 9
10
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