JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
Cap. Flow
+$27M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

1
NVT icon
nVent Electric
NVT
$40.4M
2
FHN icon
First Horizon
FHN
$39.6M
3
AMZN icon
Amazon
AMZN
$37.5M
4
SYK icon
Stryker
SYK
$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.6M

Top Sells

1
AMT icon
American Tower
AMT
$55.8M
2
CMCSA icon
Comcast
CMCSA
$35.4M
3
WMT icon
Walmart
WMT
$35.2M
4
COR icon
Cencora
COR
$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
$18.1M

Sector Composition

1 Technology 16.51%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$4.2M 0.04%
17,430
+1,457
+9% +$351K
COP icon
177
ConocoPhillips
COP
$116B
$4.18M 0.04%
39,722
+2,999
+8% +$316K
HES
178
DELISTED
Hess
HES
$4.14M 0.04%
30,510
+10,007
+49% +$1.36M
NNN icon
179
NNN REIT
NNN
$8.18B
$4.14M 0.04%
85,302
-730
-0.8% -$35.4K
MO icon
180
Altria Group
MO
$112B
$4.1M 0.04%
80,309
-6,919
-8% -$353K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$4.07M 0.04%
55,237
+565
+1% +$41.6K
CB icon
182
Chubb
CB
$111B
$4.01M 0.04%
13,907
-276
-2% -$79.6K
AOS icon
183
A.O. Smith
AOS
$10.3B
$3.99M 0.04%
44,415
+6,095
+16% +$548K
PSX icon
184
Phillips 66
PSX
$53.2B
$3.95M 0.04%
30,059
+2,412
+9% +$317K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.95M 0.04%
18,083
-339
-2% -$74.1K
HWKN icon
186
Hawkins
HWKN
$3.49B
$3.92M 0.04%
30,725
-7,910
-20% -$1.01M
VZ icon
187
Verizon
VZ
$187B
$3.91M 0.04%
87,057
+2,109
+2% +$94.7K
WTFC icon
188
Wintrust Financial
WTFC
$9.34B
$3.9M 0.04%
35,937
+1,847
+5% +$200K
PFE icon
189
Pfizer
PFE
$141B
$3.82M 0.04%
131,902
+1,439
+1% +$41.6K
RPM icon
190
RPM International
RPM
$16.2B
$3.8M 0.04%
31,383
+2,377
+8% +$288K
DHI icon
191
D.R. Horton
DHI
$54.2B
$3.76M 0.04%
19,728
+158
+0.8% +$30.1K
AIT icon
192
Applied Industrial Technologies
AIT
$10B
$3.76M 0.04%
16,850
+55
+0.3% +$12.3K
IWC icon
193
iShares Micro-Cap ETF
IWC
$911M
$3.74M 0.04%
30,289
-464
-2% -$57.2K
UTL icon
194
Unitil
UTL
$827M
$3.69M 0.04%
60,983
– –
LDOS icon
195
Leidos
LDOS
$23B
$3.68M 0.04%
22,594
-3,218
-12% -$525K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$3.64M 0.04%
7,820
-61
-0.8% -$28.4K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$3.59M 0.04%
26,601
-1,580
-6% -$213K
COIN icon
198
Coinbase
COIN
$76.8B
$3.58M 0.04%
20,109
+6,966
+53% +$1.24M
BSY icon
199
Bentley Systems
BSY
$16.3B
$3.57M 0.04%
70,303
+11,597
+20% +$589K
WSM icon
200
Williams-Sonoma
WSM
$24.7B
$3.57M 0.04%
23,055
-709
-3% -$110K
6 7
8
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