JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
+$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
+$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$49.9M
2
POOL icon
Pool Corp
POOL
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
426
Xylem
XYL
$34.1B
$857K 0.01%
6,623
-28
-0.4% -$3.62K
OTIS icon
427
Otis Worldwide
OTIS
$34.3B
$856K 0.01%
8,647
-448
-5% -$44.4K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$107B
$851K 0.01%
56,346
– –
BSX icon
429
Boston Scientific
BSX
$160B
$851K 0.01%
7,922
-507
-6% -$54.5K
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$12.8B
$850K 0.01%
9,746
+1,418
+17% +$124K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$33.7B
$849K 0.01%
13,285
+2,383
+22% +$152K
GLW icon
432
Corning
GLW
$61.8B
$847K 0.01%
16,110
+567
+4% +$29.8K
WAB icon
433
Wabtec
WAB
$32.6B
$841K 0.01%
4,019
+21
+0.5% +$4.4K
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$834K 0.01%
15,340
-6,824
-31% -$371K
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$274M
$833K 0.01%
13,896
-1,400
-9% -$83.9K
SCHV icon
436
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$824K 0.01%
29,776
+6,958
+30% +$193K
INFY icon
437
Infosys
INFY
$69.6B
$822K 0.01%
44,349
– –
LSTR icon
438
Landstar System
LSTR
$4.56B
$820K 0.01%
5,900
– –
CRWD icon
439
CrowdStrike
CRWD
$107B
$816K 0.01%
1,603
+743
+86% +$378K
SYF icon
440
Synchrony
SYF
$28B
$816K 0.01%
12,233
+118
+1% +$7.88K
DLR icon
441
Digital Realty Trust
DLR
$55B
$814K 0.01%
4,668
-20
-0.4% -$3.49K
JCI icon
442
Johnson Controls International
JCI
$70.1B
$809K 0.01%
7,657
+396
+5% +$41.8K
BHP icon
443
BHP
BHP
$138B
$806K 0.01%
16,751
+817
+5% +$39.3K
NUE icon
444
Nucor
NUE
$33.1B
$793K 0.01%
6,121
-1,938
-24% -$251K
PRU icon
445
Prudential Financial
PRU
$37.2B
$786K 0.01%
7,314
-528
-7% -$56.7K
TFX icon
446
Teleflex
TFX
$5.75B
$783K 0.01%
6,614
-127
-2% -$15K
VALE icon
447
Vale
VALE
$44.6B
$773K 0.01%
79,558
-163
-0.2% -$1.58K
CTVA icon
448
Corteva
CTVA
$49.5B
$770K 0.01%
10,332
-217
-2% -$16.2K
TPR icon
449
Tapestry
TPR
$21.8B
$769K 0.01%
8,754
-2,861
-25% -$251K
SPYV icon
450
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$763K 0.01%
14,585
-12,783
-47% -$669K
16 17
18
19 20