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
MGV icon
476
Vanguard Mega Cap Value ETF
MGV
$9.83B
$653K 0.01%
5,231
+2
+0% +$250
CMI icon
477
Cummins
CMI
$54.4B
$647K 0.01%
1,856
-26
-1% -$9.06K
DAL icon
478
Delta Air Lines
DAL
$39.6B
$646K 0.01%
10,682
+6,664
+166% +$403K
FIS icon
479
Fidelity National Information Services
FIS
$35.9B
$636K 0.01%
7,869
-3,863
-33% -$312K
EW icon
480
Edwards Lifesciences
EW
$46.9B
$629K 0.01%
8,495
-616
-7% -$45.6K
AZN icon
481
AstraZeneca
AZN
$252B
$622K 0.01%
9,493
+2,832
+43% +$186K
PAYX icon
482
Paychex
PAYX
$48.3B
$620K 0.01%
4,421
+232
+6% +$32.5K
D icon
483
Dominion Energy
D
$50.2B
$614K 0.01%
11,393
-965
-8% -$52K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$613K 0.01%
25,903
+973
+4% +$23K
SPMD icon
485
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$609K 0.01%
11,144
+77
+0.7% +$4.21K
MU icon
486
Micron Technology
MU
$151B
$606K 0.01%
7,203
+408
+6% +$34.3K
SLYV icon
487
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$603K 0.01%
6,915
-2
-0% -$175
DOW icon
488
Dow Inc
DOW
$17.1B
$602K 0.01%
15,000
+598
+4% +$24K
NI icon
489
NiSource
NI
$19.1B
$598K 0.01%
16,265
+671
+4% +$24.7K
NTAP icon
490
NetApp
NTAP
$24.6B
$594K 0.01%
5,118
+840
+20% +$97.5K
SPLG icon
491
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$591K 0.01%
8,574
-1,098
-11% -$75.7K
TSCO icon
492
Tractor Supply
TSCO
$31.3B
$590K 0.01%
11,125
+7,585
+214% +$402K
EVRG icon
493
Evergy
EVRG
$16.4B
$587K 0.01%
9,542
+863
+10% +$53.1K
LEN icon
494
Lennar Class A
LEN
$35.6B
$580K 0.01%
4,392
– –
WSO icon
495
Watsco
WSO
$16.3B
$579K 0.01%
1,222
+1
+0.1% +$474
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$578K 0.01%
6,355
-595
-9% -$54.1K
TFC icon
497
Truist Financial
TFC
$58.4B
$576K 0.01%
13,276
+5,650
+74% +$245K
SHOP icon
498
Shopify
SHOP
$186B
$572K 0.01%
5,383
-798
-13% -$84.9K
PRK icon
499
Park National Corp
PRK
$2.73B
$571K 0.01%
+3,333
New +$571K
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$570K 0.01%
10,276
-21,992
-68% -$1.22M
18 19
20
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