JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
+$87M
2
HSY icon
Hershey
HSY
+$35.9M
3
ABBV icon
AbbVie
ABBV
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.1M
3
INTU icon
Intuit
INTU
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
376
Sysco
SYY
$38.4B
$1.06M 0.01%
13,025
+2,281
+21% +$185K
LHX icon
377
L3Harris
LHX
$51.4B
$1.02M 0.01%
4,802
+146
+3% +$31.1K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
$1.02M 0.01%
24,460
-1,245
-5% -$52K
MCHP icon
379
Microchip Technology
MCHP
$35B
$1.01M 0.01%
11,255
+502
+5% +$45K
BHP icon
380
BHP
BHP
$135B
$1.01M 0.01%
17,496
+3,176
+22% +$183K
XIFR
381
XPLR Infrastructure, LP
XIFR
$917M
$1.01M 0.01%
33,512
+18
+0.1% +$541
SILV
382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$999K 0.01%
150,000
– –
AROW icon
383
Arrow Financial
AROW
$480M
$998K 0.01%
39,902
-17,800
-31% -$445K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$993K 0.01%
17,552
+27
+0.2% +$1.53K
ECL icon
385
Ecolab
ECL
$76.3B
$991K 0.01%
4,291
+1
+0% +$231
OTIS icon
386
Otis Worldwide
OTIS
$34.4B
$987K 0.01%
9,940
+611
+7% +$60.7K
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$976K 0.01%
4,140
+1,444
+54% +$340K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$975K 0.01%
34,396
-5,710
-14% -$162K
GD icon
389
General Dynamics
GD
$86.8B
$971K 0.01%
3,436
-35
-1% -$9.89K
GIS icon
390
General Mills
GIS
$26.7B
$970K 0.01%
13,858
-1,214
-8% -$84.9K
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$943K 0.01%
12,525
-1,155
-8% -$86.9K
RIO icon
392
Rio Tinto
RIO
$101B
$930K 0.01%
14,585
+215
+1% +$13.7K
AZO icon
393
AutoZone
AZO
$71.1B
$927K 0.01%
294
-39
-12% -$123K
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$927K 0.01%
66,418
-18,939
-22% -$264K
MAA icon
395
Mid-America Apartment Communities
MAA
$16.6B
$909K 0.01%
6,909
-168
-2% -$22.1K
PHM icon
396
Pultegroup
PHM
$26.7B
$904K 0.01%
7,496
-28
-0.4% -$3.38K
CAH icon
397
Cardinal Health
CAH
$35.8B
$880K 0.01%
7,862
+508
+7% +$56.8K
EW icon
398
Edwards Lifesciences
EW
$45.8B
$876K 0.01%
9,170
+288
+3% +$27.5K
MGK icon
399
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$864K 0.01%
3,015
+1,292
+75% +$370K
DOW icon
400
Dow Inc
DOW
$16.9B
$851K 0.01%
14,689
+348
+2% +$20.2K
14 15
16
17 18