JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
+$154M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31

Top Buys

1
ABT icon
Abbott
ABT
$104M
2
AMZN icon
Amazon
AMZN
$43.9M
3
SYK icon
Stryker
SYK
$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$27.7M
2
APH icon
Amphenol
APH
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.7M
4
WMT icon
Walmart
WMT
$9.02M
5
LECO icon
Lincoln Electric
LECO
$6.56M

Sector Composition

1 Technology 17.16%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$26.7B
$2.25M 0.02%
19,280
+2
+0% +$233
DTM icon
252
DT Midstream
DTM
$10.7B
$2.24M 0.02%
31,565
+2
+0% +$142
NFLX icon
253
Netflix
NFLX
$529B
$2.23M 0.02%
3,297
-56
-2% -$37.8K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.21M 0.02%
20,730
+3,890
+23% +$415K
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.2M 0.02%
22,081
– –
BJ icon
256
BJs Wholesale Club
BJ
$12.8B
$2.18M 0.02%
24,850
-7,418
-23% -$652K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.18M 0.02%
18,357
+116
+0.6% +$13.8K
SPNS icon
258
Sapiens International
SPNS
$2.4B
$2.17M 0.02%
64,000
-340
-0.5% -$11.5K
FICO icon
259
Fair Isaac
FICO
$36.8B
$2.16M 0.02%
1,448
-166
-10% -$247K
IYH icon
260
iShares US Healthcare ETF
IYH
$2.77B
$2.16M 0.02%
35,175
+550
+2% +$33.7K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.14M 0.02%
22,828
+9,019
+65% +$846K
UHS icon
262
Universal Health Services
UHS
$12.1B
$2.14M 0.02%
11,551
+101
+0.9% +$18.7K
OPCH icon
263
Option Care Health
OPCH
$4.72B
$2.12M 0.02%
76,631
– –
G icon
264
Genpact
G
$7.82B
$2.12M 0.02%
65,830
+18,540
+39% +$597K
BLKB icon
265
Blackbaud
BLKB
$3.23B
$2.12M 0.02%
27,816
-115
-0.4% -$8.76K
GRC icon
266
Gorman-Rupp
GRC
$1.14B
$2.09M 0.02%
57,015
– –
IEX icon
267
IDEX
IEX
$12.4B
$2.08M 0.02%
10,352
-40
-0.4% -$8.05K
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.08M 0.02%
11,389
-90
-0.8% -$16.4K
DOX icon
269
Amdocs
DOX
$9.46B
$2.06M 0.02%
26,067
+5,135
+25% +$405K
NVS icon
270
Novartis
NVS
$251B
$2.04M 0.02%
19,204
+122
+0.6% +$13K
FND icon
271
Floor & Decor
FND
$9.42B
$2.01M 0.02%
20,201
+3,784
+23% +$376K
SHOO icon
272
Steven Madden
SHOO
$2.2B
$2.01M 0.02%
47,450
– –
USPH icon
273
US Physical Therapy
USPH
$1.3B
$2.01M 0.02%
21,715
– –
NVR icon
274
NVR
NVR
$23.5B
$2M 0.02%
264
-5
-2% -$37.9K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$1.98M 0.02%
27,901
+2,195
+9% +$156K
9 10
11
12 13