JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
+$154M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31

Top Buys

1
ABT icon
Abbott
ABT
$104M
2
AMZN icon
Amazon
AMZN
$43.9M
3
SYK icon
Stryker
SYK
$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$27.7M
2
APH icon
Amphenol
APH
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.7M
4
WMT icon
Walmart
WMT
$9.02M
5
LECO icon
Lincoln Electric
LECO
$6.56M

Sector Composition

1 Technology 17.16%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.22M 0.01%
150,000
– –
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.21M 0.01%
8,049
-7
-0.1% -$1.05K
RSG icon
353
Republic Services
RSG
$71.7B
$1.18M 0.01%
6,088
-387
-6% -$75.2K
PCTY icon
354
Paylocity
PCTY
$9.62B
$1.16M 0.01%
8,814
-329
-4% -$43.4K
DHIL icon
355
Diamond Hill
DHIL
$388M
$1.16M 0.01%
8,220
+3,000
+57% +$422K
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.15M 0.01%
4,800
– –
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.15M 0.01%
19,085
– –
LHX icon
358
L3Harris
LHX
$51B
$1.15M 0.01%
5,101
+299
+6% +$67.1K
GD icon
359
General Dynamics
GD
$86.8B
$1.14M 0.01%
3,940
+504
+15% +$146K
SITE icon
360
SiteOne Landscape Supply
SITE
$6.82B
$1.13M 0.01%
9,297
-159
-2% -$19.3K
WFC icon
361
Wells Fargo
WFC
$253B
$1.12M 0.01%
18,896
+245
+1% +$14.6K
FTNT icon
362
Fortinet
FTNT
$60.4B
$1.12M 0.01%
18,529
+5
+0% +$301
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.12M 0.01%
25,493
+1,033
+4% +$45.2K
OKE icon
364
Oneok
OKE
$45.7B
$1.11M 0.01%
13,623
+122
+0.9% +$9.95K
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.1M 0.01%
4,413
– –
MCHP icon
366
Microchip Technology
MCHP
$35.6B
$1.1M 0.01%
12,034
+779
+7% +$71.3K
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
$1.1M 0.01%
39,827
+6,315
+19% +$175K
EGP icon
368
EastGroup Properties
EGP
$8.97B
$1.1M 0.01%
6,441
– –
IBIT icon
369
iShares Bitcoin Trust
IBIT
$83.3B
$1.09M 0.01%
32,065
+11,660
+57% +$398K
MTB icon
370
M&T Bank
MTB
$31.2B
$1.09M 0.01%
7,219
-3,493
-33% -$529K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.01%
18,100
-1
-0% -$60
FDX icon
372
FedEx
FDX
$53.7B
$1.08M 0.01%
3,618
-1,213
-25% -$364K
PH icon
373
Parker-Hannifin
PH
$96.1B
$1.08M 0.01%
2,128
-55
-3% -$27.8K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$105B
$1.07M 0.01%
80,146
-9,750
-11% -$131K
FIS icon
375
Fidelity National Information Services
FIS
$35.9B
$1.07M 0.01%
14,192
-3,930
-22% -$296K
13 14
15
16 17