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
IBM icon
126
IBM
IBM
$232B
$8.75M 0.09%
39,576
+5,998
+18% +$1.33M
BKNG icon
127
Booking.com
BKNG
$178B
$8.45M 0.08%
2,006
-23
-1% -$96.9K
AMGN icon
128
Amgen
AMGN
$153B
$8.28M 0.08%
25,710
-972
-4% -$313K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.12M 0.08%
141,906
-12,606
-8% -$721K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.11M 0.08%
28,548
-3,222
-10% -$915K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.93M 0.08%
166,747
-5,363
-3% -$255K
PPG icon
132
PPG Industries
PPG
$24.8B
$7.9M 0.08%
59,669
-4,722
-7% -$625K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.3B
$7.71M 0.08%
347,655
+4,956
+1% +$110K
PGR icon
134
Progressive
PGR
$143B
$7.69M 0.08%
30,323
+9,788
+48% +$2.48M
CL icon
135
Colgate-Palmolive
CL
$68.8B
$7.58M 0.07%
73,065
-4,092
-5% -$425K
NSC icon
136
Norfolk Southern
NSC
$62.3B
$7.54M 0.07%
30,339
-44
-0.1% -$10.9K
PCAR icon
137
PACCAR
PCAR
$52B
$7.33M 0.07%
74,242
-6,597
-8% -$651K
NOW icon
138
ServiceNow
NOW
$190B
$7.1M 0.07%
7,941
-86
-1% -$76.9K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.92M 0.07%
16,345
+17
+0.1% +$7.19K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
$6.72M 0.07%
44,341
+2,252
+5% +$341K
PM icon
141
Philip Morris
PM
$251B
$6.7M 0.07%
55,155
-395
-0.7% -$48K
CRM icon
142
Salesforce
CRM
$239B
$6.61M 0.07%
24,149
-320
-1% -$87.6K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.55M 0.06%
29,002
+972
+3% +$219K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.7B
$6.53M 0.06%
23,155
+1,612
+7% +$455K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$6.3M 0.06%
23,888
+148
+0.6% +$39K
POOL icon
146
Pool Corp
POOL
$12.4B
$6.23M 0.06%
16,522
-9,540
-37% -$3.59M
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$6.09M 0.06%
21,997
+496
+2% +$137K
AME icon
148
Ametek
AME
$43.3B
$6.04M 0.06%
35,166
+8
+0% +$1.37K
AON icon
149
Aon
AON
$79.9B
$6.01M 0.06%
17,363
+10
+0.1% +$3.46K
BA icon
150
Boeing
BA
$174B
$6.01M 0.06%
39,498
-2,269
-5% -$345K
4 5
6
7 8