JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
$87M
2
HSY icon
Hershey
HSY
$35.9M
3
ABBV icon
AbbVie
ABBV
$27.7M
4
EG icon
Everest Group
EG
$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.5M

Top Sells

1
ABT icon
Abbott
ABT
$108M
2
SPGI icon
S&P Global
SPGI
$20.1M
3
INTU icon
Intuit
INTU
$17.1M
4
NVDA icon
NVIDIA
NVDA
$13.7M
5
WMT icon
Walmart
WMT
$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$8.23M 0.09%
42,641
-1,727
-4% -$333K
DIS icon
127
Walt Disney
DIS
$212B
$7.98M 0.09%
65,178
-29,432
-31% -$3.6M
IXN icon
128
iShares Global Tech ETF
IXN
$5.72B
$7.93M 0.09%
106,021
-1,907
-2% -$143K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7.85M 0.09%
75,670
+10,174
+16% +$1.06M
NSC icon
130
Norfolk Southern
NSC
$62.3B
$7.82M 0.08%
30,666
-230
-0.7% -$58.6K
AMGN icon
131
Amgen
AMGN
$153B
$7.68M 0.08%
26,995
-1,150
-4% -$327K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$7.58M 0.08%
84,220
+4,536
+6% +$408K
CRM icon
133
Salesforce
CRM
$239B
$7.52M 0.08%
24,982
-704
-3% -$212K
BKNG icon
134
Booking.com
BKNG
$178B
$7.51M 0.08%
2,071
+82
+4% +$297K
TYL icon
135
Tyler Technologies
TYL
$24.2B
$7.5M 0.08%
17,652
+1,251
+8% +$532K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.24M 0.08%
171,734
-8,130
-5% -$343K
QCOM icon
137
Qualcomm
QCOM
$172B
$6.69M 0.07%
39,540
-29
-0.1% -$4.91K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.49M 0.07%
16,328
-33
-0.2% -$13.1K
AME icon
139
Ametek
AME
$43.3B
$6.43M 0.07%
35,158
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$6.36M 0.07%
312,606
-942
-0.3% -$19.2K
IBM icon
141
IBM
IBM
$232B
$6.3M 0.07%
32,988
+381
+1% +$72.8K
RS icon
142
Reliance Steel & Aluminium
RS
$15.7B
$6.23M 0.07%
18,655
-1,199
-6% -$401K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$6.23M 0.07%
114,957
-4,504
-4% -$244K
SBUX icon
144
Starbucks
SBUX
$97.1B
$6.16M 0.07%
67,434
-1,229
-2% -$112K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$5.91M 0.06%
23,650
+618
+3% +$154K
IYW icon
146
iShares US Technology ETF
IYW
$23.1B
$5.89M 0.06%
43,626
-762
-2% -$103K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.86M 0.06%
28,141
+303
+1% +$63.1K
NOW icon
148
ServiceNow
NOW
$190B
$5.85M 0.06%
7,672
+978
+15% +$746K
AON icon
149
Aon
AON
$79.9B
$5.78M 0.06%
17,311
-372
-2% -$124K
VLTO icon
150
Veralto
VLTO
$26.2B
$5.69M 0.06%
64,188
-36,196
-36% -$3.21M
4 5
6
7 8