JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
Cap. Flow
-$49.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34

Top Buys

1
EG icon
Everest Group
EG
$36.4M
2
TSM icon
TSMC
TSM
$33.7M
3
NOC icon
Northrop Grumman
NOC
$20.4M
4
EL icon
Estee Lauder
EL
$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.6M

Top Sells

1
LNT icon
Alliant Energy
LNT
$65.1M
2
DG icon
Dollar General
DG
$42.2M
3
NVT icon
nVent Electric
NVT
$21.2M
4
FIS icon
Fidelity National Information Services
FIS
$20.7M
5
DIS icon
Walt Disney
DIS
$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8.18B
$3.71M 0.04%
86,032
-675
-0.8% -$29.1K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.69M 0.04%
19,302
-2,258
-10% -$431K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.67M 0.04%
34,870
+2,777
+9% +$292K
RPM icon
179
RPM International
RPM
$16.2B
$3.66M 0.04%
32,747
-11
-0% -$1.23K
CSX icon
180
CSX Corp
CSX
$60.6B
$3.59M 0.04%
103,504
+4
+0% +$139
IWC icon
181
iShares Micro-Cap ETF
IWC
$911M
$3.52M 0.04%
30,321
-380
-1% -$44.1K
MO icon
182
Altria Group
MO
$112B
$3.49M 0.04%
86,552
+1,622
+2% +$65.4K
WSM icon
183
Williams-Sonoma
WSM
$24.7B
$3.49M 0.04%
34,552
-384
-1% -$38.7K
DE icon
184
Deere & Co
DE
$128B
$3.46M 0.04%
8,658
-81
-0.9% -$32.4K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$3.41M 0.04%
29,072
-881
-3% -$103K
HSY icon
186
Hershey
HSY
$37.6B
$3.4M 0.04%
18,251
+1,023
+6% +$191K
FICO icon
187
Fair Isaac
FICO
$36.8B
$3.4M 0.04%
2,917
-495
-15% -$576K
DG icon
188
Dollar General
DG
$24.1B
$3.39M 0.04%
24,924
-310,711
-93% -$42.2M
CAT icon
189
Caterpillar
CAT
$198B
$3.37M 0.04%
11,408
+279
+3% +$82.5K
CB icon
190
Chubb
CB
$111B
$3.37M 0.04%
14,898
-146
-1% -$33K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$3.36M 0.04%
26,867
-409
-1% -$51.1K
DT icon
192
Dynatrace
DT
$15.1B
$3.3M 0.04%
60,409
+3,125
+5% +$171K
VZ icon
193
Verizon
VZ
$187B
$3.28M 0.04%
87,133
-9,778
-10% -$369K
TXN icon
194
Texas Instruments
TXN
$171B
$3.26M 0.04%
19,118
-480
-2% -$81.8K
VDE icon
195
Vanguard Energy ETF
VDE
$7.2B
$3.26M 0.04%
27,774
+3,330
+14% +$391K
UL icon
196
Unilever
UL
$158B
$3.23M 0.04%
66,606
-20,461
-24% -$992K
WTFC icon
197
Wintrust Financial
WTFC
$9.34B
$3.17M 0.04%
34,130
– –
AOS icon
198
A.O. Smith
AOS
$10.3B
$3.11M 0.04%
37,768
– –
PANW icon
199
Palo Alto Networks
PANW
$130B
$3.04M 0.04%
20,614
-462
-2% -$68.1K
COKE icon
200
Coca-Cola Consolidated
COKE
$10.5B
$3M 0.04%
32,310
+3,010
+10% +$279K
6 7
8
9 10