JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
Cap. Flow
+$27M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

1
NVT icon
nVent Electric
NVT
$40.4M
2
FHN icon
First Horizon
FHN
$39.6M
3
AMZN icon
Amazon
AMZN
$37.5M
4
SYK icon
Stryker
SYK
$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.6M

Top Sells

1
AMT icon
American Tower
AMT
$55.8M
2
CMCSA icon
Comcast
CMCSA
$35.4M
3
WMT icon
Walmart
WMT
$35.2M
4
COR icon
Cencora
COR
$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
$18.1M

Sector Composition

1 Technology 16.51%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
476
National Grid
NGG
$69.6B
$632K 0.01%
9,491
-523
-5% -$34.8K
STE icon
477
Steris
STE
$24.2B
$631K 0.01%
2,600
+3
+0.1% +$728
HDV icon
478
iShares Core High Dividend ETF
HDV
$11.5B
$628K 0.01%
5,340
+1,232
+30% +$145K
MAR icon
479
Marriott International Class A Common Stock
MAR
$71.9B
$622K 0.01%
2,501
+13
+0.5% +$3.23K
CMI icon
480
Cummins
CMI
$55.1B
$609K 0.01%
1,882
+145
+8% +$46.9K
SPMD icon
481
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$605K 0.01%
11,067
+3,713
+50% +$203K
DVA icon
482
DaVita
DVA
$9.86B
$605K 0.01%
3,691
– –
EW icon
483
Edwards Lifesciences
EW
$47.5B
$601K 0.01%
9,111
+16
+0.2% +$1.06K
WSO icon
484
Watsco
WSO
$16.6B
$601K 0.01%
1,221
– –
SLYV icon
485
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$601K 0.01%
6,917
+3,281
+90% +$285K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$596K 0.01%
24,930
-630
-2% -$15.1K
OMC icon
487
Omnicom Group
OMC
$15.4B
$594K 0.01%
5,747
+9
+0.2% +$931
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$6.67B
$589K 0.01%
2,265
+2
+0.1% +$520
BBY icon
489
Best Buy
BBY
$16.1B
$578K 0.01%
5,593
+10
+0.2% +$1.03K
PKG icon
490
Packaging Corp of America
PKG
$19.8B
$573K 0.01%
2,660
+6
+0.2% +$1.29K
IR icon
491
Ingersoll Rand
IR
$32.2B
$572K 0.01%
5,827
+14
+0.2% +$1.37K
GSK icon
492
GSK
GSK
$81.5B
$570K 0.01%
13,953
+2,614
+23% +$107K
F icon
493
Ford
F
$46.7B
$563K 0.01%
53,285
+350
+0.7% +$3.7K
PAYX icon
494
Paychex
PAYX
$48.7B
$562K 0.01%
4,189
+33
+0.8% +$4.43K
VAW icon
495
Vanguard Materials ETF
VAW
$2.89B
$560K 0.01%
2,646
-100
-4% -$21.1K
TY icon
496
TRI-Continental Corp
TY
$1.76B
$556K 0.01%
16,819
+4
+0% +$132
MS icon
497
Morgan Stanley
MS
$236B
$550K 0.01%
5,276
+2,265
+75% +$236K
TPR icon
498
Tapestry
TPR
$21.7B
$547K 0.01%
11,652
+1
+0% +$47
IFF icon
499
International Flavors & Fragrances
IFF
$16.9B
$546K 0.01%
5,205
+532
+11% +$55.8K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$544K 0.01%
8,031
-22
-0.3% -$1.49K
18 19
20
21 22