JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
Cap. Flow
+$138M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
XYL icon
Xylem
XYL
+$25.9M
3
ESS icon
Essex Property Trust
ESS
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
O icon
Realty Income
O
+$17.2M
2
INGR icon
Ingredion
INGR
+$15M
3
PG icon
Procter & Gamble
PG
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.44M
5
HUBB icon
Hubbell
HUBB
+$6.87M

Sector Composition

1 Financials 13.84%
2 Consumer Staples 10.74%
3 Healthcare 10.57%
4 Technology 9.95%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$8.39B
$1.28M 0.03%
53,840
-3,945
-7% -$93.6K
SBNY
252
DELISTED
Signature Bank
SBNY
$1.26M 0.03%
12,235
-1,595
-12% -$164K
BLK icon
253
Blackrock
BLK
$171B
$1.26M 0.03%
3,199
+65
+2% +$25.5K
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$34B
$1.25M 0.03%
14,424
+1,540
+12% +$133K
COR icon
255
Cencora
COR
$57.7B
$1.24M 0.03%
16,728
+400
+2% +$29.7K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.03%
4
+2
+100% +$612K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.2M 0.03%
+18,775
New +$1.2M
MORN icon
258
Morningstar
MORN
$10.9B
$1.19M 0.03%
10,865
-270
-2% -$29.6K
DOX icon
259
Amdocs
DOX
$9.44B
$1.19M 0.03%
20,300
-2,869
-12% -$168K
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.03%
108,810
+3,150
+3% +$34.2K
EWBC icon
261
East-West Bancorp
EWBC
$15.1B
$1.17M 0.03%
26,818
+7,012
+35% +$305K
AMT icon
262
American Tower
AMT
$90.7B
$1.17M 0.03%
7,376
+189
+3% +$29.9K
TMO icon
263
Thermo Fisher Scientific
TMO
$184B
$1.17M 0.03%
5,212
-446
-8% -$99.8K
CI icon
264
Cigna
CI
$80.3B
$1.15M 0.03%
6,076
+1,123
+23% +$213K
UHS icon
265
Universal Health Services
UHS
$11.8B
$1.15M 0.03%
9,893
-1,420
-13% -$165K
PGR icon
266
Progressive
PGR
$144B
$1.15M 0.03%
19,085
+743
+4% +$44.8K
TSM icon
267
TSMC
TSM
$1.28T
$1.14M 0.03%
31,021
-860
-3% -$31.7K
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.03%
12,725
+300
+2% +$26.9K
RS icon
269
Reliance Steel & Aluminium
RS
$15.7B
$1.14M 0.03%
15,985
-201
-1% -$14.3K
CRL icon
270
Charles River Laboratories
CRL
$7.97B
$1.14M 0.03%
10,035
-1,855
-16% -$210K
ICFI icon
271
ICF International
ICFI
$1.76B
$1.12M 0.03%
17,345
+170
+1% +$11K
SXI icon
272
Standex International
SXI
$2.48B
$1.12M 0.03%
16,678
-4,520
-21% -$304K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.11M 0.03%
23,300
– –
SCHW icon
274
Charles Schwab
SCHW
$170B
$1.11M 0.03%
26,685
+19
+0.1% +$789
AME icon
275
Ametek
AME
$43.6B
$1.1M 0.03%
16,314
– –
9 10
11
12 13