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
IBM icon
126
IBM
IBM
$232B
$8.64M 0.08%
39,301
-275
-0.7% -$60.5K
NOW icon
127
ServiceNow
NOW
$190B
$8.57M 0.08%
8,080
+139
+2% +$147K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.39M 0.08%
168,010
+1,263
+0.8% +$63.1K
TYL icon
129
Tyler Technologies
TYL
$24.2B
$8.14M 0.08%
14,112
-2,034
-13% -$1.17M
CRM icon
130
Salesforce
CRM
$239B
$8.01M 0.08%
23,963
-186
-0.8% -$62.2K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.3B
$7.85M 0.08%
345,891
-1,764
-0.5% -$40K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.83M 0.08%
150,144
+8,238
+6% +$430K
IYW icon
133
iShares US Technology ETF
IYW
$23.1B
$7.81M 0.08%
48,959
+4,618
+10% +$737K
PCAR icon
134
PACCAR
PCAR
$52B
$7.47M 0.07%
71,808
-2,434
-3% -$253K
PGR icon
135
Progressive
PGR
$143B
$7.34M 0.07%
30,642
+319
+1% +$76.4K
NSC icon
136
Norfolk Southern
NSC
$62.3B
$6.94M 0.07%
29,550
-789
-3% -$185K
BA icon
137
Boeing
BA
$174B
$6.83M 0.07%
38,573
-925
-2% -$164K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.66M 0.07%
28,662
-340
-1% -$79.1K
AMGN icon
139
Amgen
AMGN
$153B
$6.64M 0.06%
25,492
-218
-0.8% -$56.8K
PM icon
140
Philip Morris
PM
$251B
$6.62M 0.06%
54,985
-170
-0.3% -$20.5K
DIS icon
141
Walt Disney
DIS
$212B
$6.56M 0.06%
58,885
-3,101
-5% -$345K
AMT icon
142
American Tower
AMT
$92.9B
$6.53M 0.06%
35,617
-16,567
-32% -$3.04M
AME icon
143
Ametek
AME
$43.3B
$6.44M 0.06%
35,744
+578
+2% +$104K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$6.43M 0.06%
70,742
-2,323
-3% -$211K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$6.36M 0.06%
24,069
+181
+0.8% +$47.8K
PPG icon
146
PPG Industries
PPG
$24.8B
$6.36M 0.06%
53,206
-6,463
-11% -$772K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.34M 0.06%
14,903
-1,442
-9% -$614K
OEF icon
148
iShares S&P 100 ETF
OEF
$22.1B
$6.32M 0.06%
21,880
-117
-0.5% -$33.8K
AON icon
149
Aon
AON
$79.9B
$6.25M 0.06%
17,410
+47
+0.3% +$16.9K
GEV icon
150
GE Vernova
GEV
$158B
$6.22M 0.06%
18,905
+1,263
+7% +$415K
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