JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$133M
2
AVY icon
Avery Dennison
AVY
+$43.7M
3
APO icon
Apollo Global Management
APO
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$33M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
V icon
Visa
V
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.46%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$10.2B
$2.83M 0.03%
43,277
-1,013
-2% -$66.2K
UFPI icon
227
UFP Industries
UFPI
$5.91B
$2.83M 0.03%
26,425
+6,520
+33% +$698K
AIT icon
228
Applied Industrial Technologies
AIT
$9.9B
$2.81M 0.03%
12,462
-13
-0.1% -$2.93K
NNN icon
229
NNN REIT
NNN
$8.05B
$2.79M 0.03%
65,342
+40
+0.1% +$1.71K
DGX icon
230
Quest Diagnostics
DGX
$20.3B
$2.76M 0.03%
16,286
+3,330
+26% +$563K
STAG icon
231
STAG Industrial
STAG
$6.79B
$2.74M 0.03%
75,975
+928
+1% +$33.5K
FUL icon
232
H.B. Fuller
FUL
$3.29B
$2.72M 0.03%
48,400
– –
WSM icon
233
Williams-Sonoma
WSM
$24.5B
$2.71M 0.03%
17,142
-1,631
-9% -$258K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$2.69M 0.03%
87,376
+3,399
+4% +$105K
G icon
235
Genpact
G
$7.72B
$2.68M 0.03%
53,290
-26,170
-33% -$1.32M
SCHW icon
236
Charles Schwab
SCHW
$170B
$2.66M 0.03%
34,016
+985
+3% +$77.1K
ALSN icon
237
Allison Transmission
ALSN
$7.49B
$2.62M 0.03%
27,371
-9
-0% -$861
BLK icon
238
Blackrock
BLK
$171B
$2.61M 0.03%
+2,762
New +$2.61M
LFUS icon
239
Littelfuse
LFUS
$6.46B
$2.61M 0.03%
13,263
-75
-0.6% -$14.8K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$7.78B
$2.58M 0.02%
20,790
+1,000
+5% +$124K
VDE icon
241
Vanguard Energy ETF
VDE
$7.29B
$2.57M 0.02%
19,841
-8,878
-31% -$1.15M
BK icon
242
Bank of New York Mellon
BK
$74.1B
$2.55M 0.02%
30,345
-1,064
-3% -$89.2K
RNR icon
243
RenaissanceRe
RNR
$11.3B
$2.52M 0.02%
10,511
– –
UHS icon
244
Universal Health Services
UHS
$11.7B
$2.5M 0.02%
13,284
-7
-0.1% -$1.32K
LMAT icon
245
LeMaitre Vascular
LMAT
$2.19B
$2.47M 0.02%
29,428
+7,603
+35% +$638K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
$2.44M 0.02%
12,811
+169
+1% +$32.2K
ELV icon
247
Elevance Health
ELV
$69.9B
$2.44M 0.02%
5,611
+126
+2% +$54.8K
ENB icon
248
Enbridge
ENB
$105B
$2.43M 0.02%
54,810
+10,451
+24% +$463K
EQIX icon
249
Equinix
EQIX
$75B
$2.42M 0.02%
2,964
+136
+5% +$111K
NYT icon
250
New York Times
NYT
$9.48B
$2.41M 0.02%
48,499
-6
-0% -$298
8 9
10
11 12