JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
Cap. Flow
+$46.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43

Top Buys

1
ASML icon
ASML
ASML
$27.7M
2
NOC icon
Northrop Grumman
NOC
$19.9M
3
EL icon
Estee Lauder
EL
$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
GPC icon
Genuine Parts
GPC
$7.57M

Top Sells

1
NVT icon
nVent Electric
NVT
$35M
2
ABBV icon
AbbVie
ABBV
$19.9M
3
TJX icon
TJX Companies
TJX
$11.6M
4
HUBB icon
Hubbell
HUBB
$9.61M
5
ZTS icon
Zoetis
ZTS
$9.31M

Sector Composition

1 Technology 16.37%
2 Financials 13.69%
3 Healthcare 10.58%
4 Consumer Staples 9.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
326
Comfort Systems
FIX
$24.6B
$1.19M 0.02%
7,005
-2,199
-24% -$375K
ICFI icon
327
ICF International
ICFI
$1.84B
$1.17M 0.02%
9,700
– –
ED icon
328
Consolidated Edison
ED
$34.9B
$1.15M 0.01%
13,432
+326
+2% +$27.9K
FI icon
329
Fiserv
FI
$73.6B
$1.13M 0.01%
10,043
+1,497
+18% +$169K
COLD icon
330
Americold
COLD
$4.04B
$1.13M 0.01%
37,000
+1,941
+6% +$59K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.11M 0.01%
4,129
+125
+3% +$33.7K
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.11M 0.01%
16,862
+7,230
+75% +$474K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.01%
41,050
– –
OPPE
334
WisdomTree European Opportunities Fund
OPPE
$139M
$1.09M 0.01%
33,131
– –
SMMD icon
335
iShares Russell 2500 ETF
SMMD
$1.61B
$1.09M 0.01%
20,040
-56
-0.3% -$3.05K
NFLX icon
336
Netflix
NFLX
$515B
$1.09M 0.01%
2,889
+783
+37% +$296K
AROW icon
337
Arrow Financial
AROW
$487M
$1.05M 0.01%
61,831
+1,799
+3% +$30.6K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.04M 0.01%
26,598
+509
+2% +$20K
FND icon
339
Floor & Decor
FND
$8.47B
$1.04M 0.01%
11,516
-3,614
-24% -$327K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.04M 0.01%
7,328
+2,607
+55% +$369K
EGP icon
341
EastGroup Properties
EGP
$8.84B
$1.04M 0.01%
6,235
– –
MORN icon
342
Morningstar
MORN
$10.8B
$1.04M 0.01%
4,427
– –
SAP icon
343
SAP
SAP
$308B
$1.03M 0.01%
7,995
-471
-6% -$60.9K
CNM icon
344
Core & Main
CNM
$12.2B
$1.03M 0.01%
+35,830
New +$1.03M
GS icon
345
Goldman Sachs
GS
$219B
$1.03M 0.01%
3,191
+566
+22% +$183K
WEX icon
346
WEX
WEX
$5.79B
$1.03M 0.01%
5,481
+39
+0.7% +$7.34K
BK icon
347
Bank of New York Mellon
BK
$73.3B
$1.02M 0.01%
23,950
+1,406
+6% +$60K
EQIX icon
348
Equinix
EQIX
$75.5B
$1.02M 0.01%
1,406
-12
-0.8% -$8.72K
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$11.1B
$1M 0.01%
19,085
– –
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1M 0.01%
52,175
– –
12 13
14
15 16