JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$5.52M
4
NOC icon
Northrop Grumman
NOC
$4.58M
5
APH icon
Amphenol
APH
$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$4.69M 0.04%
79,993
+1,044
+1% +$61.2K
CB icon
177
Chubb
CB
$111B
$4.56M 0.04%
15,742
+1,743
+12% +$505K
COP icon
178
ConocoPhillips
COP
$116B
$4.53M 0.04%
50,466
+102
+0.2% +$9.15K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.39M 0.04%
165,512
+34,825
+27% +$923K
PANW icon
180
Palo Alto Networks
PANW
$130B
$4.34M 0.04%
21,205
+1,076
+5% +$220K
CHE icon
181
Chemed
CHE
$6.79B
$4.28M 0.04%
8,794
+51
+0.6% +$24.8K
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$4.27M 0.04%
46,854
-22,675
-33% -$2.07M
HES
183
DELISTED
Hess
HES
$4.23M 0.04%
30,513
+10
+0% +$1.39K
HSY icon
184
Hershey
HSY
$37.6B
$4.21M 0.04%
25,393
-13,457
-35% -$2.23M
RPM icon
185
RPM International
RPM
$16.2B
$4.04M 0.04%
36,800
+255
+0.7% +$28K
AMAT icon
186
Applied Materials
AMAT
$130B
$4.02M 0.04%
21,955
+178
+0.8% +$32.6K
RS icon
187
Reliance Steel & Aluminium
RS
$15.7B
$3.98M 0.04%
12,685
+75
+0.6% +$23.5K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$3.97M 0.04%
29,255
+665
+2% +$90.3K
VLTO icon
189
Veralto
VLTO
$26.2B
$3.93M 0.04%
38,904
-1,891
-5% -$191K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.87M 0.03%
45,597
-1,050
-2% -$89.1K
JLL icon
191
Jones Lang LaSalle
JLL
$14.8B
$3.81M 0.03%
14,912
+136
+0.9% +$34.8K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.73M 0.03%
34,188
+331
+1% +$36.1K
SBUX icon
193
Starbucks
SBUX
$97.1B
$3.73M 0.03%
40,657
-3,574
-8% -$327K
BSY icon
194
Bentley Systems
BSY
$16.3B
$3.69M 0.03%
68,381
-11,382
-14% -$614K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$3.68M 0.03%
54,638
-739
-1% -$49.8K
VZ icon
196
Verizon
VZ
$187B
$3.68M 0.03%
85,127
-7,024
-8% -$304K
T icon
197
AT&T
T
$212B
$3.66M 0.03%
126,501
-11,087
-8% -$321K
AMP icon
198
Ameriprise Financial
AMP
$46.1B
$3.66M 0.03%
6,856
-259
-4% -$138K
DE icon
199
Deere & Co
DE
$128B
$3.65M 0.03%
7,176
-482
-6% -$245K
ALL icon
200
Allstate
ALL
$53.1B
$3.64M 0.03%
18,095
+1,640
+10% +$330K
6 7
8
9 10