JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$102M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

1
IEX icon
IDEX
IEX
+$34.2M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
PEP icon
PepsiCo
PEP
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
HSY icon
Hershey
HSY
+$32.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.8M
3
EL icon
Estee Lauder
EL
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.72%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
351
Consolidated Edison
ED
$34.9B
$1.31M 0.01%
14,692
+6
+0% +$535
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.29M 0.01%
31,511
– –
DHIL icon
353
Diamond Hill
DHIL
$386M
$1.28M 0.01%
8,255
– –
DV icon
354
DoubleVerify
DV
$2.53B
$1.26M 0.01%
65,400
-4,160
-6% -$79.9K
CLX icon
355
Clorox
CLX
$15.4B
$1.26M 0.01%
7,735
+540
+8% +$87.7K
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.25M 0.01%
4,800
– –
HBAN icon
357
Huntington Bancshares
HBAN
$25.9B
$1.24M 0.01%
76,418
+13,036
+21% +$212K
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 0.01%
19,085
– –
RSG icon
359
Republic Services
RSG
$71.2B
$1.23M 0.01%
6,095
+2
+0% +$402
TFX icon
360
Teleflex
TFX
$5.75B
$1.23M 0.01%
6,888
-201
-3% -$35.8K
ALC icon
361
Alcon
ALC
$39.5B
$1.22M 0.01%
14,429
-822
-5% -$69.8K
TRV icon
362
Travelers Companies
TRV
$61.8B
$1.22M 0.01%
5,079
+38
+0.8% +$9.15K
BLD icon
363
TopBuild
BLD
$12.2B
$1.22M 0.01%
+3,914
New +$1.22M
MCK icon
364
McKesson
MCK
$86.7B
$1.19M 0.01%
2,090
+61
+3% +$34.8K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.16M 0.01%
26,381
+2,029
+8% +$89.4K
ICFI icon
366
ICF International
ICFI
$1.76B
$1.16M 0.01%
9,700
– –
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.15M 0.01%
4,123
-290
-7% -$81.2K
VPU icon
368
Vanguard Utilities ETF
VPU
$7.18B
$1.15M 0.01%
7,035
+29
+0.4% +$4.74K
GFF icon
369
Griffon
GFF
$3.76B
$1.15M 0.01%
16,101
– –
AROW icon
370
Arrow Financial
AROW
$484M
$1.15M 0.01%
39,902
– –
CTSH icon
371
Cognizant
CTSH
$34.8B
$1.15M 0.01%
14,891
+7
+0% +$538
TPL icon
372
Texas Pacific Land
TPL
$21B
$1.12M 0.01%
1,013
-16
-2% -$17.7K
WPM icon
373
Wheaton Precious Metals
WPM
$48.1B
$1.12M 0.01%
19,900
– –
BR icon
374
Broadridge
BR
$29.7B
$1.12M 0.01%
4,943
+9
+0.2% +$2.04K
OPPE
375
WisdomTree European Opportunities Fund
OPPE
$142M
$1.11M 0.01%
29,121
– –
13 14
15
16 17