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
YUM icon
326
Yum! Brands
YUM
$40.1B
$1.56M 0.02%
11,189
-143
-1% -$20K
AMD icon
327
Advanced Micro Devices
AMD
$245B
$1.55M 0.02%
9,464
-787
-8% -$129K
ED icon
328
Consolidated Edison
ED
$35.4B
$1.53M 0.02%
14,686
+471
+3% +$49K
CHX
329
DELISTED
ChampionX
CHX
$1.53M 0.02%
50,721
-22
-0% -$663
ALC icon
330
Alcon
ALC
$39B
$1.53M 0.02%
15,251
+155
+1% +$15.5K
MCHP icon
331
Microchip Technology
MCHP
$35.6B
$1.51M 0.01%
18,765
+6,731
+56% +$540K
XSMO icon
332
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.51M 0.01%
22,741
– –
CP icon
333
Canadian Pacific Kansas City
CP
$70.3B
$1.5M 0.01%
17,574
-1,137
-6% -$97.3K
TROW icon
334
T Rowe Price
TROW
$23.8B
$1.5M 0.01%
13,772
+2,747
+25% +$299K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.5M 0.01%
27,878
– –
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.01%
17,310
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 0.01%
18,972
-424
-2% -$33.1K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.47M 0.01%
4,310
+195
+5% +$66.4K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.46M 0.01%
20,382
-340
-2% -$24.4K
VLO icon
340
Valero Energy
VLO
$48.7B
$1.46M 0.01%
10,826
-280
-3% -$37.8K
PCTY icon
341
Paylocity
PCTY
$9.62B
$1.45M 0.01%
8,818
+4
+0% +$660
MFC icon
342
Manulife Financial
MFC
$52.1B
$1.43M 0.01%
48,231
-187
-0.4% -$5.53K
FTNT icon
343
Fortinet
FTNT
$60.4B
$1.41M 0.01%
18,145
-384
-2% -$29.8K
PH icon
344
Parker-Hannifin
PH
$96.1B
$1.39M 0.01%
2,199
+71
+3% +$44.9K
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.39M 0.01%
150,000
– –
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.01%
16,673
+532
+3% +$44.2K
VIS icon
347
Vanguard Industrials ETF
VIS
$6.11B
$1.37M 0.01%
5,254
-372
-7% -$96.7K
GD icon
348
General Dynamics
GD
$86.8B
$1.36M 0.01%
4,500
+560
+14% +$169K
MORN icon
349
Morningstar
MORN
$10.8B
$1.36M 0.01%
4,257
-60
-1% -$19.1K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.35M 0.01%
8,056
+7
+0.1% +$1.17K
12 13
14
15 16