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
SNA icon
401
Snap-on
SNA
$16.9B
$842K 0.01%
2,843
-50
-2% -$14.8K
SCHV icon
402
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$841K 0.01%
33,189
+1,092
+3% +$27.7K
CPRT icon
403
Copart
CPRT
$46.9B
$839K 0.01%
14,484
+560
+4% +$32.4K
KN icon
404
Knowles
KN
$1.85B
$830K 0.01%
51,543
-150
-0.3% -$2.42K
IBIT icon
405
iShares Bitcoin Trust
IBIT
$85.2B
$826K 0.01%
+20,405
New +$826K
VPU icon
406
Vanguard Utilities ETF
VPU
$7.29B
$814K 0.01%
5,711
-945
-14% -$135K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$810K 0.01%
+29,172
New +$810K
DHIL icon
408
Diamond Hill
DHIL
$387M
$805K 0.01%
5,220
– –
EOG icon
409
EOG Resources
EOG
$65.7B
$791K 0.01%
6,184
+22
+0.4% +$2.81K
WEC icon
410
WEC Energy
WEC
$35.2B
$787K 0.01%
9,586
+57
+0.6% +$4.68K
DD icon
411
DuPont de Nemours
DD
$31.9B
$782K 0.01%
10,205
-261
-2% -$20K
INFY icon
412
Infosys
INFY
$70.4B
$777K 0.01%
43,360
+1,009
+2% +$18.1K
PEG icon
413
Public Service Enterprise Group
PEG
$40.8B
$774K 0.01%
11,589
-443
-4% -$29.6K
MAS icon
414
Masco
MAS
$15.3B
$771K 0.01%
9,770
+581
+6% +$45.8K
HPQ icon
415
HP
HPQ
$26.5B
$757K 0.01%
25,062
+1,638
+7% +$49.5K
F icon
416
Ford
F
$45.5B
$753K 0.01%
56,704
-8,462
-13% -$112K
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.09B
$751K 0.01%
9,776
– –
CTSH icon
418
Cognizant
CTSH
$33.8B
$750K 0.01%
10,237
+320
+3% +$23.5K
VV icon
419
Vanguard Large-Cap ETF
VV
$44.9B
$747K 0.01%
3,115
+1,123
+56% +$269K
BP icon
420
BP
BP
$89.5B
$742K 0.01%
19,703
-1,175
-6% -$44.3K
LEN icon
421
Lennar Class A
LEN
$35.4B
$728K 0.01%
4,375
-15
-0.3% -$2.5K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$727K 0.01%
14,906
+10
+0.1% +$488
NXPI icon
423
NXP Semiconductors
NXPI
$55.3B
$724K 0.01%
2,922
-400
-12% -$99.1K
PRU icon
424
Prudential Financial
PRU
$37.2B
$722K 0.01%
6,154
+18
+0.3% +$2.11K
DLR icon
425
Digital Realty Trust
DLR
$59.3B
$722K 0.01%
5,010
-68
-1% -$9.8K
15 16
17
18 19