JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$25.7B
$2.59M 0.02%
154,365
+39,497
+34% +$662K
CNM icon
252
Core & Main
CNM
$12.7B
$2.58M 0.02%
42,826
+8,286
+24% +$500K
RL icon
253
Ralph Lauren
RL
$18.9B
$2.54M 0.02%
9,277
-198
-2% -$54.3K
TXRH icon
254
Texas Roadhouse
TXRH
$11.2B
$2.52M 0.02%
13,462
+127
+1% +$23.8K
WFC icon
255
Wells Fargo
WFC
$253B
$2.51M 0.02%
31,362
+1,165
+4% +$93.3K
RNR icon
256
RenaissanceRe
RNR
$11.3B
$2.51M 0.02%
10,316
-195
-2% -$47.4K
HBT icon
257
HBT Financial
HBT
$828M
$2.5M 0.02%
99,108
+1,008
+1% +$25.4K
WBS icon
258
Webster Financial
WBS
$10.3B
$2.49M 0.02%
45,563
+493
+1% +$26.9K
EWBC icon
259
East-West Bancorp
EWBC
$14.8B
$2.48M 0.02%
24,579
+289
+1% +$29.2K
LMAT icon
260
LeMaitre Vascular
LMAT
$2.21B
$2.46M 0.02%
29,639
+211
+0.7% +$17.5K
VDE icon
261
Vanguard Energy ETF
VDE
$7.2B
$2.46M 0.02%
20,623
+782
+4% +$93.2K
UFPT icon
262
UFP Technologies
UFPT
$1.6B
$2.45M 0.02%
+10,026
New +$2.45M
UHS icon
263
Universal Health Services
UHS
$12.1B
$2.42M 0.02%
13,376
+92
+0.7% +$16.7K
EQIX icon
264
Equinix
EQIX
$75.7B
$2.41M 0.02%
3,035
+71
+2% +$56.5K
MPC icon
265
Marathon Petroleum
MPC
$54.8B
$2.4M 0.02%
14,466
+524
+4% +$87K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.38M 0.02%
17,855
+265
+2% +$35.3K
G icon
267
Genpact
G
$7.82B
$2.37M 0.02%
53,827
+537
+1% +$23.6K
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.37M 0.02%
10,899
-21
-0.2% -$4.56K
ESAB icon
269
ESAB
ESAB
$7.15B
$2.36M 0.02%
19,538
+18
+0.1% +$2.17K
ARCC icon
270
Ares Capital
ARCC
$15.8B
$2.35M 0.02%
107,002
+29,443
+38% +$647K
WTS icon
271
Watts Water Technologies
WTS
$9.35B
$2.32M 0.02%
9,416
+71
+0.8% +$17.5K
EXR icon
272
Extra Space Storage
EXR
$31.3B
$2.31M 0.02%
15,639
+260
+2% +$38.3K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.3M 0.02%
12,214
– –
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.29M 0.02%
36,490
+1,850
+5% +$116K
SPSC icon
275
SPS Commerce
SPSC
$4.19B
$2.29M 0.02%
16,792
+3,110
+23% +$423K
9 10
11
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