JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
$87M
2
HSY icon
Hershey
HSY
$35.9M
3
ABBV icon
AbbVie
ABBV
$27.7M
4
EG icon
Everest Group
EG
$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.5M

Top Sells

1
ABT icon
Abbott
ABT
$108M
2
SPGI icon
S&P Global
SPGI
$20.1M
3
INTU icon
Intuit
INTU
$17.1M
4
NVDA icon
NVIDIA
NVDA
$13.7M
5
WMT icon
Walmart
WMT
$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
176
Dynatrace
DT
$14.8B
$3.93M 0.04%
84,708
+24,299
+40% +$1.13M
BDX icon
177
Becton Dickinson
BDX
$54.6B
$3.93M 0.04%
15,875
+525
+3% +$130K
PGR icon
178
Progressive
PGR
$143B
$3.88M 0.04%
18,782
+65
+0.3% +$13.4K
PFE icon
179
Pfizer
PFE
$140B
$3.82M 0.04%
137,754
-6,038
-4% -$168K
MDLZ icon
180
Mondelez International
MDLZ
$79.8B
$3.8M 0.04%
54,349
+474
+0.9% +$33.2K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.78M 0.04%
18,538
-764
-4% -$156K
VZ icon
182
Verizon
VZ
$184B
$3.75M 0.04%
89,447
+2,314
+3% +$97.1K
MO icon
183
Altria Group
MO
$110B
$3.75M 0.04%
85,905
-647
-0.7% -$28.2K
CB icon
184
Chubb
CB
$110B
$3.73M 0.04%
14,382
-516
-3% -$134K
VDE icon
185
Vanguard Energy ETF
VDE
$7.16B
$3.71M 0.04%
28,157
+383
+1% +$50.4K
NNN icon
186
NNN REIT
NNN
$8.1B
$3.68M 0.04%
86,032
– –
CSX icon
187
CSX Corp
CSX
$60.4B
$3.67M 0.04%
99,058
-4,446
-4% -$165K
IWC icon
188
iShares Micro-Cap ETF
IWC
$913M
$3.64M 0.04%
30,031
-290
-1% -$35.1K
WTFC icon
189
Wintrust Financial
WTFC
$9.24B
$3.61M 0.04%
34,610
+480
+1% +$50.1K
DE icon
190
Deere & Co
DE
$129B
$3.58M 0.04%
8,709
+51
+0.6% +$20.9K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.6B
$3.54M 0.04%
28,711
-361
-1% -$44.5K
SYK icon
192
Stryker
SYK
$150B
$3.51M 0.04%
9,806
+325
+3% +$116K
AMAT icon
193
Applied Materials
AMAT
$130B
$3.5M 0.04%
16,954
-77
-0.5% -$15.9K
COIN icon
194
Coinbase
COIN
$78.2B
$3.49M 0.04%
+13,145
New +$3.49M
RPM icon
195
RPM International
RPM
$16.4B
$3.46M 0.04%
29,067
-3,680
-11% -$438K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.4B
$3.45M 0.04%
26,302
-565
-2% -$74.1K
AOS icon
197
A.O. Smith
AOS
$10.3B
$3.43M 0.04%
38,320
+552
+1% +$49.4K
LDOS icon
198
Leidos
LDOS
$22.8B
$3.39M 0.04%
25,852
– –
AIT icon
199
Applied Industrial Technologies
AIT
$10.1B
$3.32M 0.04%
16,830
+250
+2% +$49.4K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$101B
$3.29M 0.04%
7,873
-1,566
-17% -$655K
6 7
8
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