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
SCHW icon
276
Charles Schwab
SCHW
$167B
$2.14M 0.02%
33,077
+1,051
+3% +$68.1K
NVS icon
277
Novartis
NVS
$251B
$2.13M 0.02%
18,540
-664
-3% -$76.4K
GEHC icon
278
GE HealthCare
GEHC
$34.6B
$2.13M 0.02%
22,709
+1,184
+6% +$111K
WBS icon
279
Webster Financial
WBS
$10.3B
$2.11M 0.02%
45,195
+440
+1% +$20.5K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.02%
3
– –
CVS icon
281
CVS Health
CVS
$93.6B
$2.07M 0.02%
32,924
-17,449
-35% -$1.1M
SEIC icon
282
SEI Investments
SEIC
$10.8B
$2.07M 0.02%
29,900
+80
+0.3% +$5.54K
LCNB icon
283
LCNB Corp
LCNB
$228M
$2.06M 0.02%
136,971
+11,458
+9% +$173K
BJ icon
284
BJs Wholesale Club
BJ
$12.8B
$2.05M 0.02%
24,910
+60
+0.2% +$4.95K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.04M 0.02%
45,027
+4,751
+12% +$215K
LMAT icon
286
LeMaitre Vascular
LMAT
$2.21B
$2.03M 0.02%
21,825
-8,800
-29% -$817K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.02M 0.02%
22,051
-30
-0.1% -$2.74K
DGX icon
288
Quest Diagnostics
DGX
$20.5B
$2.01M 0.02%
12,956
+320
+3% +$49.7K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.97M 0.02%
32,268
+22,843
+242% +$1.4M
TGT icon
290
Target
TGT
$42.3B
$1.97M 0.02%
12,628
+1,428
+13% +$223K
WTS icon
291
Watts Water Technologies
WTS
$9.35B
$1.95M 0.02%
9,425
– –
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.95M 0.02%
24,168
+787
+3% +$63.6K
ELS icon
293
Equity Lifestyle Properties
ELS
$12B
$1.94M 0.02%
27,191
+399
+1% +$28.5K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.93M 0.02%
10,761
-70
-0.6% -$12.5K
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$1.91M 0.02%
13,444
-248
-2% -$35.3K
NVO icon
296
Novo Nordisk
NVO
$245B
$1.9M 0.02%
15,990
-2,738
-15% -$326K
CARR icon
297
Carrier Global
CARR
$55.8B
$1.9M 0.02%
23,643
-2,965
-11% -$239K
LYTS icon
298
LSI Industries
LYTS
$699M
$1.9M 0.02%
117,366
+536
+0.5% +$8.66K
PLD icon
299
Prologis
PLD
$105B
$1.86M 0.02%
14,696
-1,786
-11% -$226K
NUE icon
300
Nucor
NUE
$33.8B
$1.86M 0.02%
12,341
+2,153
+21% +$324K
10 11
12
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