JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
Cap. Flow
+$57M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28

Top Buys

1
BAC icon
Bank of America
BAC
$21.5M
2
HUBB icon
Hubbell
HUBB
$17M
3
SBUX icon
Starbucks
SBUX
$16.6M
4
INGR icon
Ingredion
INGR
$15.8M
5
SJM icon
J.M. Smucker
SJM
$14.8M

Top Sells

1
UL icon
Unilever
UL
$19M
2
CMCSA icon
Comcast
CMCSA
$11.6M
3
PH icon
Parker-Hannifin
PH
$4.78M
4
CTSH icon
Cognizant
CTSH
$4.64M
5
IVZ icon
Invesco
IVZ
$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$21.7M 0.57%
206,960
+141,501
+216% +$14.8M
JPM icon
52
JPMorgan Chase
JPM
$835B
$21.3M 0.56%
223,522
+1,298
+0.6% +$124K
PEP icon
53
PepsiCo
PEP
$201B
$21.1M 0.56%
189,098
+1,958
+1% +$218K
IVZ icon
54
Invesco
IVZ
$9.78B
$20.9M 0.55%
595,508
-121,056
-17% -$4.24M
DIS icon
55
Walt Disney
DIS
$215B
$20.4M 0.54%
206,672
-3,826
-2% -$377K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$19.8M 0.52%
412,800
+9,180
+2% +$440K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$18.9M 0.5%
150,861
+6,768
+5% +$846K
HUBB icon
58
Hubbell
HUBB
$23B
$17.9M 0.47%
154,637
+146,763
+1,864% +$17M
GE icon
59
GE Aerospace
GE
$298B
$17.9M 0.47%
154,618
-2,458
-2% -$285K
O icon
60
Realty Income
O
$53.1B
$17.7M 0.47%
319,034
+60,788
+24% +$3.37M
CTSH icon
61
Cognizant
CTSH
$34.9B
$16.6M 0.44%
229,128
-63,932
-22% -$4.64M
INGR icon
62
Ingredion
INGR
$8.19B
$16.6M 0.44%
137,738
+131,294
+2,037% +$15.8M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
$16.5M 0.44%
194,320
-7,991
-4% -$679K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 0.43%
88,185
+447
+0.5% +$81.9K
UL icon
65
Unilever
UL
$158B
$15.8M 0.42%
273,441
-327,040
-54% -$19M
DOV icon
66
Dover
DOV
$24.3B
$15.8M 0.42%
213,779
-1,220
-0.6% -$90.1K
EMR icon
67
Emerson Electric
EMR
$74.4B
$15.1M 0.4%
240,991
-10,852
-4% -$682K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59.1B
$14.8M 0.39%
1,477,548
+112,008
+8% +$1.12M
MORN icon
69
Morningstar
MORN
$10.9B
$14.6M 0.39%
171,623
+2,261
+1% +$192K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.3M 0.35%
111,858
-5,300
-5% -$628K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$13M 0.34%
39,984
-194
-0.5% -$63.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.8B
$12.7M 0.34%
185,084
-6,432
-3% -$440K
CELG
73
DELISTED
Celgene Corp
CELG
$12.6M 0.33%
86,174
+150
+0.2% +$21.9K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$12.1M 0.32%
71,097
+1,982
+3% +$339K
ABBV icon
75
AbbVie
ABBV
$375B
$12M 0.32%
135,605
+878
+0.7% +$78K
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