JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
Cap. Flow
+$74.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28

Top Buys

1
ROP icon
Roper Technologies
ROP
$55.2M
2
GPC icon
Genuine Parts
GPC
$32.4M
3
COR icon
Cencora
COR
$22M
4
AAPL icon
Apple
AAPL
$14.4M
5
AFG icon
American Financial Group
AFG
$12.4M

Top Sells

1
UL icon
Unilever
UL
$45.7M
2
HUBB icon
Hubbell
HUBB
$29.9M
3
PPG icon
PPG Industries
PPG
$14.7M
4
CPT icon
Camden Property Trust
CPT
$7.21M
5
ADI icon
Analog Devices
ADI
$4.46M

Sector Composition

1 Technology 16.42%
2 Financials 13.38%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
276
Novartis
NVS
$245B
$1.64M 0.02%
16,253
+37
+0.2% +$3.73K
YUM icon
277
Yum! Brands
YUM
$40.8B
$1.63M 0.02%
11,796
+2,551
+28% +$353K
KMB icon
278
Kimberly-Clark
KMB
$42.8B
$1.63M 0.02%
11,803
-3,252
-22% -$449K
GRC icon
279
Gorman-Rupp
GRC
$1.13B
$1.63M 0.02%
56,445
-490
-0.9% -$14.1K
NVO icon
280
Novo Nordisk
NVO
$251B
$1.62M 0.02%
10,038
-1,279
-11% -$207K
ENB icon
281
Enbridge
ENB
$105B
$1.62M 0.02%
43,567
+8,577
+25% +$319K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 0.02%
21,769
+346
+2% +$25.7K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.61M 0.02%
12,986
+2,646
+26% +$328K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.61M 0.02%
26,020
-211
-0.8% -$13K
JLL icon
285
Jones Lang LaSalle
JLL
$14.5B
$1.6M 0.02%
10,289
+5
+0% +$779
JKHY icon
286
Jack Henry & Associates
JKHY
$11.9B
$1.6M 0.02%
9,573
-204
-2% -$34.1K
DOX icon
287
Amdocs
DOX
$9.41B
$1.6M 0.02%
16,144
+142
+0.9% +$14K
FTNT icon
288
Fortinet
FTNT
$60.4B
$1.59M 0.02%
21,078
-127
-0.6% -$9.6K
FHN icon
289
First Horizon
FHN
$11.5B
$1.58M 0.02%
140,606
-182,238
-56% -$2.05M
CHX
290
DELISTED
ChampionX
CHX
$1.58M 0.02%
51,008
+22
+0% +$683
TGT icon
291
Target
TGT
$43.6B
$1.58M 0.02%
11,980
-539
-4% -$71.1K
TROW icon
292
T Rowe Price
TROW
$23.6B
$1.58M 0.02%
14,070
-250
-2% -$28K
FND icon
293
Floor & Decor
FND
$8.82B
$1.57M 0.02%
15,130
-130
-0.9% -$13.5K
SITE icon
294
SiteOne Landscape Supply
SITE
$6.39B
$1.57M 0.02%
9,376
-50
-0.5% -$8.37K
DTM icon
295
DT Midstream
DTM
$10.6B
$1.57M 0.02%
31,620
-655
-2% -$32.5K
NUE icon
296
Nucor
NUE
$34.1B
$1.56M 0.02%
9,518
+1,606
+20% +$263K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.02%
3
– –
LFUS icon
298
Littelfuse
LFUS
$6.44B
$1.55M 0.02%
5,320
– –
HCA icon
299
HCA Healthcare
HCA
$94.5B
$1.54M 0.02%
5,065
-673
-12% -$204K
SHOO icon
300
Steven Madden
SHOO
$2.11B
$1.54M 0.02%
47,010
-410
-0.9% -$13.4K
10 11
12
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