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
SNPS icon
576
Synopsys
SNPS
$111B
$379K ﹤0.01%
748
-325
-30% -$164K
ERIE icon
577
Erie Indemnity
ERIE
$17.5B
$378K ﹤0.01%
700
– –
BWA icon
578
BorgWarner
BWA
$9.53B
$378K ﹤0.01%
10,402
-308
-3% -$11.2K
CHDN icon
579
Churchill Downs
CHDN
$7.18B
$375K ﹤0.01%
2,770
+50
+2% +$6.76K
EXC icon
580
Exelon
EXC
$43.9B
$373K ﹤0.01%
9,190
-191
-2% -$7.75K
ITUB icon
581
Itaú Unibanco
ITUB
$76.6B
$364K ﹤0.01%
60,275
– –
CAVA icon
582
CAVA Group
CAVA
$7.73B
$364K ﹤0.01%
2,940
– –
CRS icon
583
Carpenter Technology
CRS
$12.3B
$362K ﹤0.01%
2,270
-239
-10% -$38.1K
NC icon
584
NACCO Industries
NC
$283M
$361K ﹤0.01%
12,742
– –
CNC icon
585
Centene
CNC
$14.2B
$359K ﹤0.01%
4,767
+38
+0.8% +$2.86K
WMS icon
586
Advanced Drainage Systems
WMS
$11.5B
$356K ﹤0.01%
+2,268
New +$356K
TTE icon
587
TotalEnergies
TTE
$133B
$354K ﹤0.01%
5,485
+291
+6% +$18.8K
BG icon
588
Bunge Global
BG
$16.9B
$351K ﹤0.01%
3,637
+7
+0.2% +$676
GHC icon
589
Graham Holdings Company
GHC
$4.93B
$349K ﹤0.01%
425
– –
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$349K ﹤0.01%
2,767
– –
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$348K ﹤0.01%
31,634
– –
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$347K ﹤0.01%
+4,772
New +$347K
CPK icon
593
Chesapeake Utilities
CPK
$2.96B
$346K ﹤0.01%
2,784
– –
LNC icon
594
Lincoln National
LNC
$7.98B
$344K ﹤0.01%
10,908
– –
KEY icon
595
KeyCorp
KEY
$20.8B
$342K ﹤0.01%
20,430
-246
-1% -$4.12K
MRVL icon
596
Marvell Technology
MRVL
$54.6B
$341K ﹤0.01%
4,732
+1,336
+39% +$96.3K
ASO icon
597
Academy Sports + Outdoors
ASO
$3.39B
$340K ﹤0.01%
5,824
– –
NFG icon
598
National Fuel Gas
NFG
$7.82B
$339K ﹤0.01%
+5,600
New +$339K
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$2.86B
$337K ﹤0.01%
8,001
– –
TMUS icon
600
T-Mobile US
TMUS
$284B
$337K ﹤0.01%
1,632
+28
+2% +$5.78K
22 23
24
25 26