JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
Cap. Flow
-$12.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28

Top Buys

1
MA icon
Mastercard
MA
$26.7M
2
CINF icon
Cincinnati Financial
CINF
$26.2M
3
PNC icon
PNC Financial Services
PNC
$23.6M
4
LOW icon
Lowe's Companies
LOW
$21.6M
5
PCAR icon
PACCAR
PCAR
$21M

Top Sells

1
HSY icon
Hershey
HSY
$23.9M
2
JWN
Nordstrom
JWN
$23.7M
3
NSC icon
Norfolk Southern
NSC
$20.9M
4
EVER
Everbank Financial Corp
EVER
$19.7M
5
LLTC
Linear Technology Corp
LLTC
$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$150B
$624K 0.02%
11,326
-1,290
-10% -$71.1K
PRAA icon
302
PRA Group
PRAA
$671M
$624K 0.02%
18,074
-69,435
-79% -$2.4M
ELV icon
303
Elevance Health
ELV
$70.6B
$621K 0.02%
4,960
-175
-3% -$21.9K
AET
304
DELISTED
Aetna Inc
AET
$621K 0.02%
5,381
+1,891
+54% +$218K
LSTR icon
305
Landstar System
LSTR
$4.58B
$612K 0.02%
9,000
– –
WEC icon
306
WEC Energy
WEC
$34.7B
$611K 0.02%
10,213
+720
+8% +$43.1K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.02%
7,002
+1,300
+23% +$113K
BBT
308
Beacon Financial Corporation
BBT
$2.26B
$609K 0.02%
22,000
– –
CASY icon
309
Casey's General Stores
CASY
$18.8B
$607K 0.02%
5,058
– –
INGR icon
310
Ingredion
INGR
$8.24B
$599K 0.02%
4,503
– –
VTV icon
311
Vanguard Value ETF
VTV
$143B
$596K 0.02%
6,852
– –
ALGN icon
312
Align Technology
ALGN
$10.1B
$590K 0.02%
6,300
– –
GNTX icon
313
Gentex
GNTX
$6.25B
$590K 0.02%
33,600
– –
HBAN icon
314
Huntington Bancshares
HBAN
$25.7B
$590K 0.02%
59,878
+4,140
+7% +$40.8K
HP icon
315
Helmerich & Payne
HP
$2.01B
$588K 0.02%
8,750
– –
EL icon
316
Estee Lauder
EL
$32.1B
$584K 0.02%
6,595
+267
+4% +$23.6K
LNC icon
317
Lincoln National
LNC
$7.98B
$581K 0.02%
12,388
+178
+1% +$8.35K
FIBK icon
318
First Interstate BancSystem
FIBK
$3.41B
$579K 0.02%
18,406
– –
BRCD
319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$578K 0.02%
62,677
– –
BFX
320
DELISTED
BowFlex Inc.
BFX
$577K 0.02%
25,400
– –
ISRG icon
321
Intuitive Surgical
ISRG
$167B
$574K 0.02%
7,128
-225
-3% -$18.1K
RGA icon
322
Reinsurance Group of America
RGA
$12.8B
$574K 0.02%
5,325
– –
WHG icon
323
Westwood Holdings Group
WHG
$163M
$573K 0.02%
10,800
– –
ARGO
324
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$573K 0.02%
11,689
– –
SMG icon
325
ScottsMiracle-Gro
SMG
$3.64B
$570K 0.02%
6,850
– –
11 12
13
14 15