JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$102M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

1
IEX icon
IDEX
IEX
$34.2M
2
ABBV icon
AbbVie
ABBV
$27.8M
3
PEP icon
PepsiCo
PEP
$14.1M
4
MSFT icon
Microsoft
MSFT
$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
$12.6M

Top Sells

1
HSY icon
Hershey
HSY
$32.9M
2
ZBH icon
Zimmer Biomet
ZBH
$28.8M
3
EL icon
Estee Lauder
EL
$25.6M
4
SPGI icon
S&P Global
SPGI
$13.5M
5
AAPL icon
Apple
AAPL
$6.76M

Sector Composition

1 Technology 16.72%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
251
LCNB Corp
LCNB
$228M
$2.39M 0.02%
157,783
+20,812
+15% +$315K
UHS icon
252
Universal Health Services
UHS
$12.1B
$2.38M 0.02%
13,291
– –
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$4.53B
$2.38M 0.02%
43,505
– –
ETN icon
254
Eaton
ETN
$136B
$2.38M 0.02%
7,179
+173
+2% +$57.4K
SNX icon
255
TD Synnex
SNX
$12.3B
$2.37M 0.02%
20,179
– –
INTC icon
256
Intel
INTC
$107B
$2.36M 0.02%
117,674
-23,038
-16% -$462K
TXRH icon
257
Texas Roadhouse
TXRH
$11.2B
$2.36M 0.02%
13,075
– –
CPT icon
258
Camden Property Trust
CPT
$11.9B
$2.36M 0.02%
20,319
-1,679
-8% -$195K
ESAB icon
259
ESAB
ESAB
$7.15B
$2.34M 0.02%
+19,532
New +$2.34M
FELE icon
260
Franklin Electric
FELE
$4.34B
$2.32M 0.02%
23,834
– –
PTC icon
261
PTC
PTC
$25.6B
$2.32M 0.02%
12,596
-331
-3% -$60.9K
UL icon
262
Unilever
UL
$158B
$2.31M 0.02%
40,720
-3,360
-8% -$191K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.28M 0.02%
17,858
+966
+6% +$123K
LYTS icon
264
LSI Industries
LYTS
$699M
$2.27M 0.02%
117,118
-248
-0.2% -$4.82K
HY icon
265
Hyster-Yale Materials Handling
HY
$668M
$2.27M 0.02%
44,603
– –
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.25M 0.02%
12,214
+232
+2% +$42.8K
EXR icon
267
Extra Space Storage
EXR
$31.3B
$2.25M 0.02%
15,043
+359
+2% +$53.7K
DOX icon
268
Amdocs
DOX
$9.46B
$2.25M 0.02%
26,392
-42
-0.2% -$3.58K
UFPI icon
269
UFP Industries
UFPI
$6.08B
$2.24M 0.02%
19,905
+5,780
+41% +$651K
BJ icon
270
BJs Wholesale Club
BJ
$12.8B
$2.23M 0.02%
24,967
+57
+0.2% +$5.09K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.22M 0.02%
12,660
+1,899
+18% +$333K
WFC icon
272
Wells Fargo
WFC
$253B
$2.22M 0.02%
31,567
+3,176
+11% +$223K
GS icon
273
Goldman Sachs
GS
$223B
$2.2M 0.02%
3,841
+469
+14% +$269K
MMS icon
274
Maximus
MMS
$4.97B
$2.18M 0.02%
29,170
-1,660
-5% -$124K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$2.15M 0.02%
28,159
+478
+2% +$36.4K
9 10
11
12 13