JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
+$87M
2
HSY icon
Hershey
HSY
+$35.9M
3
ABBV icon
AbbVie
ABBV
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.1M
3
INTU icon
Intuit
INTU
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41.1B
$2.62M 0.03%
14,046
+3,604
+35% +$673K
RNR icon
227
RenaissanceRe
RNR
$11.3B
$2.58M 0.03%
10,966
-15
-0.1% -$3.53K
OPCH icon
228
Option Care Health
OPCH
$4.76B
$2.57M 0.03%
76,631
+14,280
+23% +$479K
BSY icon
229
Bentley Systems
BSY
$16.2B
$2.56M 0.03%
49,067
+12,746
+35% +$666K
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$2.55M 0.03%
47,805
+127
+0.3% +$6.78K
EWBC icon
231
East-West Bancorp
EWBC
$14.9B
$2.54M 0.03%
32,170
– –
IEX icon
232
IDEX
IEX
$12.2B
$2.54M 0.03%
10,392
+1,780
+21% +$434K
FUL icon
233
H.B. Fuller
FUL
$3.3B
$2.49M 0.03%
31,190
-100
-0.3% -$7.97K
UL icon
234
Unilever
UL
$155B
$2.47M 0.03%
49,272
-17,334
-26% -$870K
STAG icon
235
STAG Industrial
STAG
$6.77B
$2.47M 0.03%
64,167
+843
+1% +$32.4K
USPH icon
236
US Physical Therapy
USPH
$1.29B
$2.45M 0.03%
21,715
+700
+3% +$79K
BJ icon
237
BJs Wholesale Club
BJ
$12.9B
$2.44M 0.03%
32,268
+98
+0.3% +$7.41K
GILD icon
238
Gilead Sciences
GILD
$144B
$2.43M 0.03%
33,171
-623
-2% -$45.6K
WKC icon
239
World Kinect Corp
WKC
$1.45B
$2.42M 0.03%
91,400
+5,100
+6% +$135K
GLOB icon
240
Globant
GLOB
$2.65B
$2.41M 0.03%
11,931
+2,500
+27% +$505K
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
$2.36M 0.03%
22,081
-500
-2% -$53.5K
NVO icon
242
Novo Nordisk
NVO
$240B
$2.36M 0.03%
18,363
-2,739
-13% -$352K
RL icon
243
Ralph Lauren
RL
$18.7B
$2.34M 0.03%
12,480
+10,660
+586% +$2M
ETN icon
244
Eaton
ETN
$135B
$2.34M 0.03%
7,483
-139
-2% -$43.5K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$4.46B
$2.33M 0.03%
43,505
– –
SCHW icon
246
Charles Schwab
SCHW
$169B
$2.33M 0.03%
32,165
+750
+2% +$54.3K
COKE icon
247
Coca-Cola Consolidated
COKE
$10.6B
$2.32M 0.03%
27,460
-4,850
-15% -$411K
SO icon
248
Southern Company
SO
$101B
$2.29M 0.02%
31,959
-811
-2% -$58.2K
ATO icon
249
Atmos Energy
ATO
$26.5B
$2.29M 0.02%
19,278
-51
-0.3% -$6.06K
WBS icon
250
Webster Financial
WBS
$10.2B
$2.29M 0.02%
+45,065
New +$2.29M
8 9
10
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