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
EBAY icon
426
eBay
EBAY
$42.5B
$835K 0.01%
13,482
+210
+2% +$13K
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$833K 0.01%
3,284
-200
-6% -$50.8K
HUM icon
428
Humana
HUM
$32.8B
$831K 0.01%
3,274
-48
-1% -$12.2K
OTIS icon
429
Otis Worldwide
OTIS
$34.3B
$827K 0.01%
8,935
+1,414
+19% +$131K
BSX icon
430
Boston Scientific
BSX
$160B
$812K 0.01%
9,094
-1,147
-11% -$102K
ACGL icon
431
Arch Capital
ACGL
$33.9B
$809K 0.01%
8,758
+4,478
+105% +$414K
DD icon
432
DuPont de Nemours
DD
$32.6B
$804K 0.01%
10,549
+43
+0.4% +$3.28K
BHP icon
433
BHP
BHP
$135B
$804K 0.01%
16,456
-2,855
-15% -$139K
FFIV icon
434
F5
FFIV
$18.4B
$801K 0.01%
3,185
-11
-0.3% -$2.77K
GM icon
435
General Motors
GM
$55.2B
$791K 0.01%
14,856
+6,344
+75% +$338K
SYF icon
436
Synchrony
SYF
$28B
$788K 0.01%
12,119
-1,796
-13% -$117K
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$12.7B
$779K 0.01%
8,720
+670
+8% +$59.9K
DLR icon
438
Digital Realty Trust
DLR
$55.9B
$775K 0.01%
4,369
-1,171
-21% -$208K
KHC icon
439
Kraft Heinz
KHC
$31.6B
$774K 0.01%
25,199
-839
-3% -$25.8K
SPSM icon
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$774K 0.01%
17,223
-365
-2% -$16.4K
XYL icon
441
Xylem
XYL
$34.1B
$771K 0.01%
6,646
-447
-6% -$51.9K
CR icon
442
Crane Co
CR
$10.6B
$771K 0.01%
5,079
– –
CTVA icon
443
Corteva
CTVA
$49.5B
$764K 0.01%
13,415
+12
+0.1% +$684
MAR icon
444
Marriott International Class A Common Stock
MAR
$72.8B
$763K 0.01%
2,737
+236
+9% +$65.8K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$759K 0.01%
14,893
-501
-3% -$25.5K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$758K 0.01%
5,602
+100
+2% +$13.5K
SNA icon
447
Snap-on
SNA
$17.1B
$754K 0.01%
2,222
-621
-22% -$211K
GLW icon
448
Corning
GLW
$62B
$753K 0.01%
15,853
+47
+0.3% +$2.23K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.87B
$748K 0.01%
4,829
– –
EL icon
450
Estee Lauder
EL
$32B
$741K 0.01%
9,880
-341,737
-97% -$25.6M
16 17
18
19 20