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
BLK icon
276
Blackrock
BLK
$170B
$1.97M 0.02%
2,505
+47
+2% +$37K
SON icon
277
Sonoco
SON
$4.56B
$1.97M 0.02%
38,743
-100
-0.3% -$5.07K
WBS icon
278
Webster Financial
WBS
$10.3B
$1.95M 0.02%
44,755
-310
-0.7% -$13.5K
RGEN icon
279
Repligen
RGEN
$7.01B
$1.94M 0.02%
15,406
+425
+3% +$53.6K
SEIC icon
280
SEI Investments
SEIC
$10.8B
$1.93M 0.02%
29,820
-94
-0.3% -$6.08K
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$1.89M 0.02%
13,692
+187
+1% +$25.8K
PLD icon
282
Prologis
PLD
$105B
$1.85M 0.02%
16,482
+1,874
+13% +$210K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.02%
3
– –
RUSHA icon
284
Rush Enterprises Class A
RUSHA
$4.53B
$1.82M 0.02%
43,505
– –
HCA icon
285
HCA Healthcare
HCA
$98.5B
$1.78M 0.02%
5,543
+106
+2% +$34.1K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.78M 0.02%
10,831
+1,168
+12% +$192K
CNM icon
287
Core & Main
CNM
$12.7B
$1.75M 0.02%
35,830
– –
KLAC icon
288
KLA
KLAC
$119B
$1.75M 0.02%
2,124
+231
+12% +$190K
LCNB icon
289
LCNB Corp
LCNB
$228M
$1.75M 0.02%
125,513
+11,649
+10% +$162K
ELS icon
290
Equity Lifestyle Properties
ELS
$12B
$1.74M 0.02%
26,792
+152
+0.6% +$9.9K
VLO icon
291
Valero Energy
VLO
$48.7B
$1.74M 0.02%
11,106
-775
-7% -$121K
OPPJ
292
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$1.74M 0.02%
49,878
– –
DGX icon
293
Quest Diagnostics
DGX
$20.5B
$1.73M 0.02%
12,636
+3,500
+38% +$479K
WTS icon
294
Watts Water Technologies
WTS
$9.35B
$1.73M 0.02%
9,425
– –
SHEL icon
295
Shell
SHEL
$208B
$1.71M 0.02%
23,760
-500
-2% -$36.1K
CI icon
296
Cigna
CI
$81.5B
$1.69M 0.02%
5,121
– –
LYTS icon
297
LSI Industries
LYTS
$699M
$1.69M 0.02%
+116,830
New +$1.69M
CHCT
298
Community Healthcare Trust
CHCT
$444M
$1.69M 0.02%
72,260
-470
-0.6% -$11K
CHX
299
DELISTED
ChampionX
CHX
$1.69M 0.02%
50,743
-150
-0.3% -$4.98K
CARR icon
300
Carrier Global
CARR
$55.8B
$1.68M 0.02%
26,608
+221
+0.8% +$13.9K
10 11
12
13 14