JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
301
SAP
SAP
$313B
$2.02M 0.02%
6,633
-25
-0.4% -$7.6K
LKQ icon
302
LKQ Corp
LKQ
$8.33B
$2.01M 0.02%
54,417
-316
-0.6% -$11.7K
LYTS icon
303
LSI Industries
LYTS
$699M
$2M 0.02%
117,863
+1,097
+0.9% +$18.7K
LCNB icon
304
LCNB Corp
LCNB
$228M
$1.99M 0.02%
137,148
-12,615
-8% -$183K
IYH icon
305
iShares US Healthcare ETF
IYH
$2.77B
$1.97M 0.02%
34,955
+2,860
+9% +$162K
NYT icon
306
New York Times
NYT
$9.6B
$1.95M 0.02%
34,915
-13,584
-28% -$760K
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.93M 0.02%
21,801
– –
RGEN icon
308
Repligen
RGEN
$7.01B
$1.9M 0.02%
15,308
+1,210
+9% +$151K
FTNT icon
309
Fortinet
FTNT
$60.4B
$1.88M 0.02%
17,768
-264
-1% -$27.9K
LRCX icon
310
Lam Research
LRCX
$130B
$1.87M 0.02%
19,212
-242
-1% -$23.6K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.87M 0.02%
22,840
-2,540
-10% -$207K
CPT icon
312
Camden Property Trust
CPT
$11.9B
$1.86M 0.02%
16,545
-1,061
-6% -$120K
GWW icon
313
W.W. Grainger
GWW
$47.5B
$1.86M 0.02%
1,786
+15
+0.8% +$15.6K
HCA icon
314
HCA Healthcare
HCA
$98.5B
$1.84M 0.02%
4,814
-503
-9% -$193K
WPM icon
315
Wheaton Precious Metals
WPM
$47.3B
$1.83M 0.02%
20,390
– –
BLD icon
316
TopBuild
BLD
$12.3B
$1.82M 0.02%
5,618
+8
+0.1% +$2.59K
DOX icon
317
Amdocs
DOX
$9.46B
$1.81M 0.02%
19,881
-6,211
-24% -$567K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.81M 0.02%
14,629
-144
-1% -$17.8K
GRC icon
319
Gorman-Rupp
GRC
$1.14B
$1.79M 0.02%
48,878
+463
+1% +$17K
HY icon
320
Hyster-Yale Materials Handling
HY
$668M
$1.77M 0.02%
44,603
– –
SPEU icon
321
SPDR Portfolio Europe ETF
SPEU
$691M
$1.76M 0.02%
36,334
+27,695
+321% +$1.34M
SHEL icon
322
Shell
SHEL
$208B
$1.76M 0.02%
24,988
+273
+1% +$19.2K
YUM icon
323
Yum! Brands
YUM
$40.1B
$1.72M 0.02%
11,622
+263
+2% +$39K
GBTC icon
324
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.71M 0.02%
20,151
– –
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$102B
$1.7M 0.02%
24,638
+6,335
+35% +$438K
11 12
13
14 15