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
AROW icon
376
Arrow Financial
AROW
$483M
$1.04M 0.01%
39,902
– –
BHP icon
377
BHP
BHP
$138B
$1.04M 0.01%
18,181
+685
+4% +$39.1K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.03M 0.01%
21,510
– –
XLC icon
379
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.03M 0.01%
12,009
-4,975
-29% -$426K
GFF icon
380
Griffon
GFF
$3.79B
$1.03M 0.01%
16,101
– –
PEY icon
381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.02M 0.01%
52,175
– –
VPU icon
382
Vanguard Utilities ETF
VPU
$7.21B
$1.01M 0.01%
6,836
+1,125
+20% +$166K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1M 0.01%
17,552
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$17B
$996K 0.01%
6,986
+77
+1% +$11K
ECL icon
385
Ecolab
ECL
$77.6B
$991K 0.01%
4,163
-128
-3% -$30.5K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$985K 0.01%
34,363
-33
-0.1% -$946
BR icon
387
Broadridge
BR
$29.4B
$985K 0.01%
5,000
-188
-4% -$37K
CLX icon
388
Clorox
CLX
$15.5B
$982K 0.01%
7,195
-131
-2% -$17.9K
RIO icon
389
Rio Tinto
RIO
$104B
$971K 0.01%
14,730
+145
+1% +$9.56K
WEX icon
390
WEX
WEX
$5.87B
$970K 0.01%
5,476
-26
-0.5% -$4.61K
TRV icon
391
Travelers Companies
TRV
$62B
$970K 0.01%
4,768
-170
-3% -$34.6K
OTIS icon
392
Otis Worldwide
OTIS
$34.1B
$962K 0.01%
9,989
+49
+0.5% +$4.72K
INFY icon
393
Infosys
INFY
$67.9B
$950K 0.01%
51,021
+7,661
+18% +$143K
HPQ icon
394
HP
HPQ
$27.4B
$940K 0.01%
26,842
+1,780
+7% +$62.3K
MU icon
395
Micron Technology
MU
$147B
$928K 0.01%
7,059
+1,228
+21% +$162K
DTE icon
396
DTE Energy
DTE
$28.4B
$922K 0.01%
8,304
-1,459
-15% -$162K
DOW icon
397
Dow Inc
DOW
$17.4B
$903K 0.01%
17,025
+2,336
+16% +$124K
KN icon
398
Knowles
KN
$1.85B
$890K 0.01%
51,543
– –
AZO icon
399
AutoZone
AZO
$70.6B
$889K 0.01%
300
+6
+2% +$17.8K
GIS icon
400
General Mills
GIS
$27B
$872K 0.01%
13,781
-77
-0.6% -$4.87K
14 15
16
17 18