JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
-$2.2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20

Top Buys

1
JWN
Nordstrom
JWN
$17.7M
2
SJM icon
J.M. Smucker
SJM
$16.2M
3
HES
Hess
HES
$14.1M
4
UL icon
Unilever
UL
$7.35M
5
KO icon
Coca-Cola
KO
$4.61M

Top Sells

1
BCR
CR Bard Inc.
BCR
$19.7M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$15.1M
3
EG icon
Everest Group
EG
$10.8M
4
IEX icon
IDEX
IEX
$9.03M
5
PG icon
Procter & Gamble
PG
$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.04%
+21,120
New +$1.19M
CAT icon
177
Caterpillar
CAT
$197B
$1.19M 0.04%
13,081
-1,497
-10% -$136K
NOV icon
178
NOV
NOV
$4.92B
$1.17M 0.04%
16,356
-1,751
-10% -$125K
HD icon
179
Home Depot
HD
$416B
$1.15M 0.04%
13,937
+3,912
+39% +$322K
GFF icon
180
Griffon
GFF
$3.76B
$1.12M 0.04%
84,626
+17,287
+26% +$228K
RS icon
181
Reliance Steel & Aluminium
RS
$15.7B
$1.1M 0.04%
14,555
-170
-1% -$12.9K
VTRS icon
182
Viatris
VTRS
$12.2B
$1.09M 0.04%
25,092
+1,460
+6% +$63.3K
FDX icon
183
FedEx
FDX
$53.4B
$1.08M 0.04%
7,541
-120
-2% -$17.3K
SPG icon
184
Simon Property Group
SPG
$59.3B
$1.07M 0.04%
7,454
– –
UPS icon
185
United Parcel Service
UPS
$72.3B
$1.06M 0.04%
10,089
-524
-5% -$55.1K
AME icon
186
Ametek
AME
$43.1B
$1.05M 0.04%
20,024
+4,800
+32% +$253K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.04%
+115,150
New +$1.05M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.02M 0.04%
13,569
+226
+2% +$17K
FSP
189
Franklin Street Properties
FSP
$177M
$1.01M 0.04%
84,606
– –
FLS icon
190
Flowserve
FLS
$7.17B
$1.01M 0.04%
12,765
+50
+0.4% +$3.94K
ADSK icon
191
Autodesk
ADSK
$69.1B
$997K 0.04%
19,815
-47,445
-71% -$2.39M
COR icon
192
Cencora
COR
$56.8B
$995K 0.04%
14,156
+375
+3% +$26.4K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$988K 0.04%
17,262
+723
+4% +$41.4K
GIS icon
194
General Mills
GIS
$27B
$982K 0.04%
19,686
+46
+0.2% +$2.3K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$944K 0.03%
8,131
-118
-1% -$13.7K
CLX icon
196
Clorox
CLX
$15.6B
$932K 0.03%
10,051
-212
-2% -$19.7K
TJX icon
197
TJX Companies
TJX
$155B
$924K 0.03%
29,022
-1,586
-5% -$50.5K
BIK
198
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$922K 0.03%
38,891
-5,900
-13% -$140K
EQNR icon
199
Equinor
EQNR
$59.9B
$909K 0.03%
37,701
-10,712
-22% -$258K
VFC icon
200
VF Corp
VFC
$5.85B
$904K 0.03%
15,403
-43
-0.3% -$2.52K
6 7
8
9 10