JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$102M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

1
IEX icon
IDEX
IEX
$34.2M
2
ABBV icon
AbbVie
ABBV
$27.8M
3
PEP icon
PepsiCo
PEP
$14.1M
4
MSFT icon
Microsoft
MSFT
$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
$12.6M

Top Sells

1
HSY icon
Hershey
HSY
$32.9M
2
ZBH icon
Zimmer Biomet
ZBH
$28.8M
3
EL icon
Estee Lauder
EL
$25.6M
4
SPGI icon
S&P Global
SPGI
$13.5M
5
AAPL icon
Apple
AAPL
$6.76M

Sector Composition

1 Technology 16.72%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.14M 0.04%
48,387
+440
+0.9% +$37.7K
HES
177
DELISTED
Hess
HES
$4.06M 0.04%
30,510
– –
SBUX icon
178
Starbucks
SBUX
$97.1B
$4.06M 0.04%
44,456
-4,123
-8% -$376K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.9B
$3.96M 0.04%
116,859
+46,546
+66% +$1.58M
BDX icon
180
Becton Dickinson
BDX
$55.1B
$3.93M 0.04%
17,344
-86
-0.5% -$19.5K
IWC icon
181
iShares Micro-Cap ETF
IWC
$911M
$3.92M 0.04%
30,035
-254
-0.8% -$33.1K
CB icon
182
Chubb
CB
$111B
$3.87M 0.04%
14,010
+103
+0.7% +$28.5K
RPM icon
183
RPM International
RPM
$16.2B
$3.86M 0.04%
31,374
-9
-0% -$1.11K
BSY icon
184
Bentley Systems
BSY
$16.3B
$3.82M 0.04%
81,863
+11,560
+16% +$540K
RTX icon
185
RTX Corp
RTX
$211B
$3.81M 0.04%
32,966
+4,142
+14% +$479K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$3.8M 0.04%
28,760
-1,170
-4% -$155K
JLL icon
187
Jones Lang LaSalle
JLL
$14.8B
$3.74M 0.04%
14,787
+2,011
+16% +$509K
CRL icon
188
Charles River Laboratories
CRL
$8.07B
$3.68M 0.04%
19,942
-1,845
-8% -$341K
AMP icon
189
Ameriprise Financial
AMP
$46.1B
$3.68M 0.04%
6,905
-9
-0.1% -$4.79K
PANW icon
190
Palo Alto Networks
PANW
$130B
$3.67M 0.04%
20,188
-34
-0.2% -$6.19K
BX icon
191
Blackstone
BX
$133B
$3.63M 0.04%
21,076
+144
+0.7% +$24.8K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.59M 0.04%
34,723
+10,698
+45% +$1.11M
IBIT icon
193
iShares Bitcoin Trust
IBIT
$83.3B
$3.54M 0.03%
66,654
+48,000
+257% +$2.55M
AVY icon
194
Avery Dennison
AVY
$13.1B
$3.52M 0.03%
18,814
+2,838
+18% +$531K
CSX icon
195
CSX Corp
CSX
$60.6B
$3.49M 0.03%
108,096
+8,177
+8% +$264K
VDE icon
196
Vanguard Energy ETF
VDE
$7.2B
$3.48M 0.03%
28,719
+100
+0.3% +$12.1K
WSM icon
197
Williams-Sonoma
WSM
$24.7B
$3.48M 0.03%
18,773
-4,282
-19% -$793K
VZ icon
198
Verizon
VZ
$187B
$3.44M 0.03%
85,959
-1,098
-1% -$43.9K
PSX icon
199
Phillips 66
PSX
$53.2B
$3.42M 0.03%
29,985
-74
-0.2% -$8.43K
G icon
200
Genpact
G
$7.82B
$3.41M 0.03%
79,460
– –
6 7
8
9 10