JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
Cap. Flow
+$27M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

1
NVT icon
nVent Electric
NVT
$40.4M
2
FHN icon
First Horizon
FHN
$39.6M
3
AMZN icon
Amazon
AMZN
$37.5M
4
SYK icon
Stryker
SYK
$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.6M

Top Sells

1
AMT icon
American Tower
AMT
$55.8M
2
CMCSA icon
Comcast
CMCSA
$35.4M
3
WMT icon
Walmart
WMT
$35.2M
4
COR icon
Cencora
COR
$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
$18.1M

Sector Composition

1 Technology 16.51%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$2.41M 0.02%
14,789
+337
+2% +$54.9K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.4M 0.02%
74,448
+45,728
+159% +$1.48M
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.37M 0.02%
11,840
+451
+4% +$90.4K
BLKB icon
254
Blackbaud
BLKB
$3.23B
$2.36M 0.02%
27,876
+60
+0.2% +$5.08K
PTC icon
255
PTC
PTC
$25.6B
$2.34M 0.02%
12,927
-2,411
-16% -$436K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.33M 0.02%
20,890
+160
+0.8% +$17.8K
ETN icon
257
Eaton
ETN
$136B
$2.32M 0.02%
7,006
-461
-6% -$153K
BLK icon
258
Blackrock
BLK
$170B
$2.32M 0.02%
2,442
-63
-3% -$59.8K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.32M 0.02%
24,025
+1,197
+5% +$116K
DOX icon
260
Amdocs
DOX
$9.46B
$2.31M 0.02%
26,434
+367
+1% +$32.1K
TXRH icon
261
Texas Roadhouse
TXRH
$11.2B
$2.31M 0.02%
13,075
-445
-3% -$78.6K
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$4.53B
$2.3M 0.02%
43,505
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$2.77B
$2.29M 0.02%
35,170
-5
-0% -$325
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.29M 0.02%
11,982
-2,778
-19% -$530K
BK icon
265
Bank of New York Mellon
BK
$73.1B
$2.28M 0.02%
31,746
+9,556
+43% +$687K
MKC icon
266
McCormick & Company Non-Voting
MKC
$19B
$2.28M 0.02%
27,681
-220
-0.8% -$18.1K
SHOO icon
267
Steven Madden
SHOO
$2.2B
$2.27M 0.02%
46,330
-1,120
-2% -$54.9K
LKQ icon
268
LKQ Corp
LKQ
$8.33B
$2.27M 0.02%
56,758
+80
+0.1% +$3.19K
RGEN icon
269
Repligen
RGEN
$7.01B
$2.26M 0.02%
15,181
-225
-1% -$33.5K
UMBF icon
270
UMB Financial
UMBF
$9.45B
$2.25M 0.02%
+21,450
New +$2.25M
SKX icon
271
Skechers
SKX
$9.5B
$2.24M 0.02%
33,439
+30,442
+1,016% +$2.04M
HCA icon
272
HCA Healthcare
HCA
$98.5B
$2.22M 0.02%
5,472
-71
-1% -$28.9K
GRC icon
273
Gorman-Rupp
GRC
$1.14B
$2.22M 0.02%
57,015
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.17M 0.02%
16,892
-1,465
-8% -$188K
UPS icon
275
United Parcel Service
UPS
$72.1B
$2.15M 0.02%
15,786
-20,199
-56% -$2.75M
9 10
11
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