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
KKR icon
501
KKR & Co
KKR
$122B
$564K 0.01%
3,813
+487
+15% +$72K
DFS
502
DELISTED
Discover Financial Services
DFS
$563K 0.01%
3,249
+293
+10% +$50.8K
VONE icon
503
Vanguard Russell 1000 ETF
VONE
$6.71B
$560K 0.01%
2,101
-164
-7% -$43.7K
EGP icon
504
EastGroup Properties
EGP
$8.8B
$558K 0.01%
3,476
-2,964
-46% -$476K
AWK icon
505
American Water Works
AWK
$27.3B
$556K 0.01%
4,469
-318
-7% -$39.6K
TY icon
506
TRI-Continental Corp
TY
$1.76B
$552K 0.01%
17,430
+611
+4% +$19.4K
DVA icon
507
DaVita
DVA
$9.77B
$552K 0.01%
3,691
– –
K icon
508
Kellanova
K
$27.6B
$551K 0.01%
6,801
+105
+2% +$8.5K
FSLR icon
509
First Solar
FSLR
$21.8B
$549K 0.01%
3,117
– –
PKG icon
510
Packaging Corp of America
PKG
$19.3B
$546K 0.01%
2,425
-235
-9% -$52.9K
ORLY icon
511
O'Reilly Automotive
ORLY
$90.7B
$542K 0.01%
6,855
+30
+0.4% +$2.37K
NGG icon
512
National Grid
NGG
$69.8B
$539K 0.01%
9,337
-154
-2% -$8.89K
VMI icon
513
Valmont Industries
VMI
$7.34B
$539K 0.01%
1,757
– –
TM icon
514
Toyota
TM
$262B
$536K 0.01%
2,757
+97
+4% +$18.9K
GLD icon
515
SPDR Gold Trust
GLD
$115B
$536K 0.01%
+10,308
New +$536K
ADM icon
516
Archer Daniels Midland
ADM
$29.9B
$536K 0.01%
10,602
-1,644
-13% -$83.1K
STE icon
517
Steris
STE
$24.5B
$534K 0.01%
2,597
-3
-0.1% -$617
OXY icon
518
Occidental Petroleum
OXY
$44.4B
$529K 0.01%
10,708
+1,274
+14% +$62.9K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$177B
$528K 0.01%
45,070
– –
YUMC icon
520
Yum China
YUMC
$16.2B
$528K 0.01%
10,953
+2
+0% +$96
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$523K 0.01%
4,299
– –
DRI icon
522
Darden Restaurants
DRI
$24.7B
$522K 0.01%
2,795
+285
+11% +$53.2K
MEDP icon
523
Medpace
MEDP
$13.6B
$522K 0.01%
1,570
+160
+11% +$53.2K
DECK icon
524
Deckers Outdoor
DECK
$17.1B
$518K 0.01%
+2,549
New +$518K
BABA icon
525
Alibaba
BABA
$351B
$516K 0.01%
+6,086
New +$516K
19 20
21
22 23