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
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.14M 0.02%
44,278
-749
-2% -$36.2K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.09M 0.02%
5,575
+1,265
+29% +$475K
IYH icon
278
iShares US Healthcare ETF
IYH
$2.79B
$2.07M 0.02%
35,485
+315
+0.9% +$18.4K
LKQ icon
279
LKQ Corp
LKQ
$8.39B
$2.06M 0.02%
56,171
-587
-1% -$21.6K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.02%
3
– –
RGEN icon
281
Repligen
RGEN
$6.79B
$2.04M 0.02%
14,146
-1,035
-7% -$149K
ELV icon
282
Elevance Health
ELV
$69.4B
$2.02M 0.02%
5,485
-381
-6% -$141K
FND icon
283
Floor & Decor
FND
$9.45B
$2.02M 0.02%
20,236
-45
-0.2% -$4.49K
FI icon
284
Fiserv
FI
$73.5B
$2.02M 0.02%
9,811
+414
+4% +$85K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$2.01M 0.02%
34,740
+17,188
+98% +$997K
LMAT icon
286
LeMaitre Vascular
LMAT
$2.2B
$2.01M 0.02%
21,825
– –
COLD icon
287
Americold
COLD
$3.85B
$2.01M 0.02%
+93,961
New +$2.01M
MPC icon
288
Marathon Petroleum
MPC
$55.1B
$2.01M 0.02%
14,387
-402
-3% -$56.1K
IEO icon
289
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$1.98M 0.02%
22,051
– –
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.97M 0.02%
26,043
+1,875
+8% +$142K
SHOO icon
291
Steven Madden
SHOO
$2.22B
$1.97M 0.02%
46,330
– –
OPCH icon
292
Option Care Health
OPCH
$4.8B
$1.96M 0.02%
84,571
-5,430
-6% -$126K
DGX icon
293
Quest Diagnostics
DGX
$20.4B
$1.95M 0.02%
12,956
– –
FN icon
294
Fabrinet
FN
$13.2B
$1.94M 0.02%
+8,815
New +$1.94M
USPH icon
295
US Physical Therapy
USPH
$1.29B
$1.93M 0.02%
21,720
+5
+0% +$444
WTS icon
296
Watts Water Technologies
WTS
$9.47B
$1.92M 0.02%
9,425
– –
GWW icon
297
W.W. Grainger
GWW
$47.7B
$1.91M 0.02%
1,817
+60
+3% +$63.2K
CARR icon
298
Carrier Global
CARR
$55.8B
$1.91M 0.02%
28,023
+4,380
+19% +$299K
ENB icon
299
Enbridge
ENB
$105B
$1.88M 0.02%
44,359
+1,425
+3% +$60.5K
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$1.65B
$1.88M 0.02%
27,651
+9,435
+52% +$642K
10 11
12
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