JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
+$87M
2
HSY icon
Hershey
HSY
+$35.9M
3
ABBV icon
AbbVie
ABBV
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.1M
3
INTU icon
Intuit
INTU
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
276
Watts Water Technologies
WTS
$9.47B
$2M 0.02%
9,425
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.8B
$1.97M 0.02%
25,706
+181
+0.7% +$13.9K
LFUS icon
278
Littelfuse
LFUS
$6.5B
$1.94M 0.02%
8,010
+2,690
+51% +$652K
CHCT
279
Community Healthcare Trust
CHCT
$447M
$1.93M 0.02%
72,730
+3,270
+5% +$86.8K
DTM icon
280
DT Midstream
DTM
$10.6B
$1.93M 0.02%
31,563
+168
+0.5% +$10.3K
GEHC icon
281
GE HealthCare
GEHC
$35.7B
$1.92M 0.02%
21,067
-522
-2% -$47.5K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.02%
3
– –
PLD icon
283
Prologis
PLD
$105B
$1.9M 0.02%
14,608
-72
-0.5% -$9.38K
DOX icon
284
Amdocs
DOX
$9.44B
$1.89M 0.02%
20,932
– –
GWW icon
285
W.W. Grainger
GWW
$47.7B
$1.88M 0.02%
1,851
– –
CI icon
286
Cigna
CI
$80.3B
$1.86M 0.02%
5,121
-535
-9% -$194K
NVS icon
287
Novartis
NVS
$249B
$1.85M 0.02%
19,082
+387
+2% +$37.4K
ZBRA icon
288
Zebra Technologies
ZBRA
$16B
$1.83M 0.02%
6,084
+171
+3% +$51.5K
CHX
289
DELISTED
ChampionX
CHX
$1.83M 0.02%
50,893
– –
LCNB icon
290
LCNB Corp
LCNB
$227M
$1.81M 0.02%
113,864
-1,392
-1% -$22.2K
HCA icon
291
HCA Healthcare
HCA
$97.8B
$1.81M 0.02%
5,437
-67
-1% -$22.3K
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.76M 0.02%
41,710
+96
+0.2% +$4.04K
KMB icon
293
Kimberly-Clark
KMB
$43.5B
$1.75M 0.02%
13,505
+261
+2% +$33.8K
SJM icon
294
J.M. Smucker
SJM
$11.8B
$1.75M 0.02%
13,875
-873
-6% -$110K
AMD icon
295
Advanced Micro Devices
AMD
$253B
$1.74M 0.02%
+9,631
New +$1.74M
UFPI icon
296
UFP Industries
UFPI
$6.01B
$1.74M 0.02%
14,125
– –
ELS icon
297
Equity Lifestyle Properties
ELS
$11.9B
$1.72M 0.02%
26,640
– –
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.02%
+17,310
New +$1.7M
JKHY icon
299
Jack Henry & Associates
JKHY
$11.9B
$1.68M 0.02%
9,667
+473
+5% +$82.2K
OPPJ
300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
$1.67M 0.02%
49,878
– –
10 11
12
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