JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$133M
2
AVY icon
Avery Dennison
AVY
+$43.7M
3
APO icon
Apollo Global Management
APO
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$33M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
V icon
Visa
V
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.46%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$203B
$4.57M 0.04%
34,481
+1,515
+5% +$201K
TXN icon
177
Texas Instruments
TXN
$169B
$4.5M 0.04%
25,017
+1,727
+7% +$310K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.97B
$4.4M 0.04%
54,288
-740
-1% -$59.9K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.36M 0.04%
46,647
-1,740
-4% -$163K
SBUX icon
180
Starbucks
SBUX
$95.3B
$4.34M 0.04%
44,231
-225
-0.5% -$22.1K
CB icon
181
Chubb
CB
$111B
$4.23M 0.04%
13,999
-11
-0.1% -$3.32K
RPM icon
182
RPM International
RPM
$16.1B
$4.23M 0.04%
36,545
+5,171
+16% +$598K
VZ icon
183
Verizon
VZ
$184B
$4.18M 0.04%
92,151
+6,192
+7% +$281K
CAT icon
184
Caterpillar
CAT
$198B
$4.14M 0.04%
12,554
-105
-0.8% -$34.6K
DT icon
185
Dynatrace
DT
$15.1B
$4.13M 0.04%
87,615
-19,279
-18% -$909K
NFLX icon
186
Netflix
NFLX
$529B
$4.03M 0.04%
4,323
+910
+27% +$849K
VLTO icon
187
Veralto
VLTO
$26.5B
$3.98M 0.04%
40,795
-2,510
-6% -$245K
AXON icon
188
Axon Enterprise
AXON
$58.1B
$3.97M 0.04%
+7,547
New +$3.97M
BDX icon
189
Becton Dickinson
BDX
$54.9B
$3.95M 0.04%
17,252
-92
-0.5% -$21.1K
TMO icon
190
Thermo Fisher Scientific
TMO
$184B
$3.94M 0.04%
7,920
-1,111
-12% -$553K
T icon
191
AT&T
T
$210B
$3.89M 0.04%
137,588
+18,899
+16% +$534K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.3B
$3.88M 0.04%
28,590
-170
-0.6% -$23.1K
UTL icon
193
Unitil
UTL
$802M
$3.84M 0.04%
66,640
+10,100
+18% +$583K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$101B
$3.84M 0.04%
7,919
+36
+0.5% +$17.5K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$3.76M 0.04%
55,377
+1,222
+2% +$82.9K
JLL icon
196
Jones Lang LaSalle
JLL
$14.8B
$3.66M 0.04%
14,776
-11
-0.1% -$2.73K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.65M 0.04%
130,687
+8,743
+7% +$244K
RS icon
198
Reliance Steel & Aluminium
RS
$15.7B
$3.64M 0.04%
12,610
+1,461
+13% +$422K
PFE icon
199
Pfizer
PFE
$140B
$3.63M 0.04%
143,433
+33,068
+30% +$838K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$3.63M 0.04%
27,047
+1,185
+5% +$159K
6 7
8
9 10