JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
-$7.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28

Top Buys

1
INTU icon
Intuit
INTU
$39.9M
2
AEP icon
American Electric Power
AEP
$24.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
4
AXS icon
AXIS Capital
AXS
$7.28M
5
MSFT icon
Microsoft
MSFT
$5.72M

Top Sells

1
HUBB icon
Hubbell
HUBB
$29.2M
2
FHN icon
First Horizon
FHN
$28.1M
3
VFC icon
VF Corp
VFC
$19.3M
4
ADBE icon
Adobe
ADBE
$14.4M
5
NDAQ icon
Nasdaq
NDAQ
$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$15.2B
$3.25M 0.04%
16,039
-2
-0% -$405
LIN icon
177
Linde
LIN
$221B
$3.24M 0.04%
9,944
+965
+11% +$315K
META icon
178
Meta Platforms (Facebook)
META
$1.85T
$3.21M 0.04%
26,636
-11,183
-30% -$1.35M
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.2M 0.04%
+59,690
New +$3.2M
RPM icon
180
RPM International
RPM
$15.8B
$3.18M 0.04%
32,667
– –
DE icon
181
Deere & Co
DE
$127B
$3.16M 0.04%
7,377
+4,502
+157% +$1.93M
MO icon
182
Altria Group
MO
$112B
$3.16M 0.04%
69,125
-1,298
-2% -$59.3K
LKQ icon
183
LKQ Corp
LKQ
$8.23B
$3.16M 0.04%
59,076
+7,586
+15% +$405K
INTC icon
184
Intel
INTC
$105B
$3.15M 0.04%
119,040
-8,060
-6% -$213K
TTC icon
185
Toro Company
TTC
$7.95B
$3.14M 0.04%
27,717
+7,247
+35% +$820K
ULTA icon
186
Ulta Beauty
ULTA
$23.8B
$3.13M 0.04%
6,667
+3,913
+142% +$1.84M
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.02M 0.04%
62,050
-1,850
-3% -$90.1K
PSX icon
188
Phillips 66
PSX
$52.8B
$2.9M 0.04%
27,826
+571
+2% +$59.4K
EG icon
189
Everest Group
EG
$14.6B
$2.83M 0.04%
8,539
-1,957
-19% -$648K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.82M 0.04%
14,716
-747
-5% -$143K
RTX icon
191
RTX Corp
RTX
$212B
$2.79M 0.04%
27,666
+286
+1% +$28.9K
MDLZ icon
192
Mondelez International
MDLZ
$79.3B
$2.77M 0.04%
41,611
-1,029
-2% -$68.6K
AIT icon
193
Applied Industrial Technologies
AIT
$9.87B
$2.75M 0.04%
21,790
-4,450
-17% -$561K
COR icon
194
Cencora
COR
$57.2B
$2.71M 0.04%
16,341
-12
-0.1% -$1.99K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.67M 0.04%
35,398
+3,383
+11% +$256K
LDOS icon
196
Leidos
LDOS
$22.8B
$2.67M 0.04%
+25,377
New +$2.67M
GILD icon
197
Gilead Sciences
GILD
$140B
$2.65M 0.04%
30,871
-164
-0.5% -$14.1K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.64M 0.04%
31,137
+293
+0.9% +$24.8K
SJM icon
199
J.M. Smucker
SJM
$12B
$2.62M 0.04%
16,565
-283
-2% -$44.8K
T icon
200
AT&T
T
$208B
$2.59M 0.04%
140,890
-3,073
-2% -$56.6K
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