JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$271M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$104M
2
NDAQ icon
Nasdaq
NDAQ
$57.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
4
CINF icon
Cincinnati Financial
CINF
$26.7M
5
TSLA icon
Tesla
TSLA
$24.5M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$17.7M
2
FHN icon
First Horizon
FHN
$16.3M
3
COST icon
Costco
COST
$5.14M
4
DG icon
Dollar General
DG
$4.75M
5
ADBE icon
Adobe
ADBE
$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
476
Gartner
IT
$19B
$396K 0.01%
1,432
-137
-9% -$37.9K
FTV icon
477
Fortive
FTV
$16B
$394K 0.01%
6,756
-73
-1% -$4.26K
SYF icon
478
Synchrony
SYF
$28.1B
$391K 0.01%
13,869
+72
+0.5% +$2.03K
VOT icon
479
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$391K 0.01%
2,292
-357
-13% -$60.9K
C icon
480
Citigroup
C
$174B
$389K 0.01%
9,327
+1,180
+14% +$49.2K
HOLX icon
481
Hologic
HOLX
$14.8B
$388K 0.01%
6,015
-123
-2% -$7.93K
DVN icon
482
Devon Energy
DVN
$23.1B
$386K 0.01%
6,420
+17
+0.3% +$1.02K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$385K 0.01%
8,057
+253
+3% +$12.1K
GIB icon
484
CGI
GIB
$21.5B
$384K 0.01%
5,100
– –
CET
485
Central Securities Corp
CET
$1.45B
$383K 0.01%
11,340
– –
WELL icon
486
Welltower
WELL
$112B
$382K 0.01%
5,934
-141
-2% -$9.08K
MCHP icon
487
Microchip Technology
MCHP
$34.3B
$381K 0.01%
6,250
+153
+3% +$9.33K
SPG icon
488
Simon Property Group
SPG
$58.4B
$381K 0.01%
4,246
+288
+7% +$25.8K
RHI icon
489
Robert Half
RHI
$3.79B
$378K 0.01%
4,943
-767
-13% -$58.7K
HI icon
490
Hillenbrand
HI
$1.74B
$377K 0.01%
10,259
– –
CMI icon
491
Cummins
CMI
$54.5B
$376K 0.01%
1,847
+42
+2% +$8.55K
KHC icon
492
Kraft Heinz
KHC
$30.8B
$375K 0.01%
11,258
-217
-2% -$7.23K
OHI icon
493
Omega Healthcare
OHI
$12.6B
$373K 0.01%
12,654
+241
+2% +$7.1K
OGN icon
494
Organon & Co
OGN
$2.45B
$369K 0.01%
15,779
-205
-1% -$4.79K
BAX icon
495
Baxter International
BAX
$12.4B
$368K 0.01%
6,835
-159
-2% -$8.56K
FBIN icon
496
Fortune Brands Innovations
FBIN
$6.9B
$368K 0.01%
6,859
– –
GSK icon
497
GSK
GSK
$78.5B
$366K 0.01%
12,427
-3,288
-21% -$96.8K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$362K 0.01%
7,507
-81
-1% -$3.91K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.01%
1,668
+158
+10% +$34.2K
BMO icon
500
Bank of Montreal
BMO
$87.2B
$355K 0.01%
4,048
– –
18 19
20
21 22