JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
Cap. Flow
+$338M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27

Top Buys

1
ACN icon
Accenture
ACN
$89M
2
ADBE icon
Adobe
ADBE
$75M
3
DG icon
Dollar General
DG
$67.1M
4
NVT icon
nVent Electric
NVT
$58.2M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$25.1M
2
CL icon
Colgate-Palmolive
CL
$20.9M
3
ABT icon
Abbott
ABT
$19.6M
4
BAC icon
Bank of America
BAC
$13M
5
AXP icon
American Express
AXP
$11.5M

Sector Composition

1 Technology 14.58%
2 Financials 14.55%
3 Consumer Staples 10.01%
4 Healthcare 9.9%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$2.19M 0.03%
26,909
-1,199
-4% -$97.8K
COLL icon
202
Collegium Pharmaceutical
COLL
$1.21B
$2.16M 0.03%
90,941
+5,581
+7% +$132K
XYL icon
203
Xylem
XYL
$34.2B
$2.08M 0.03%
19,783
-7,970
-29% -$838K
AOS icon
204
A.O. Smith
AOS
$10.3B
$2.06M 0.03%
30,423
+2,544
+9% +$172K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.03%
30,112
-790
-3% -$54K
FELE icon
206
Franklin Electric
FELE
$4.34B
$2.06M 0.03%
26,033
– –
IPGP icon
207
IPG Photonics
IPGP
$3.56B
$2.05M 0.03%
9,727
+2,695
+38% +$569K
PCTY icon
208
Paylocity
PCTY
$9.62B
$2.05M 0.03%
11,405
+6,375
+127% +$1.15M
COR icon
209
Cencora
COR
$56.7B
$2.04M 0.03%
17,271
-204
-1% -$24.1K
D icon
210
Dominion Energy
D
$49.7B
$2.04M 0.03%
26,843
-1,585
-6% -$120K
IT icon
211
Gartner
IT
$18.6B
$2.02M 0.03%
11,062
+815
+8% +$149K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$2.01M 0.03%
8,663
+300
+4% +$69.7K
FHB icon
213
First Hawaiian
FHB
$3.21B
$2.01M 0.03%
73,294
-14,110
-16% -$386K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2M 0.03%
27,847
+897
+3% +$64.5K
CAT icon
215
Caterpillar
CAT
$198B
$1.99M 0.03%
8,568
+506
+6% +$117K
FMNB icon
216
Farmers National Banc Corp
FMNB
$567M
$1.99M 0.03%
118,960
+25,030
+27% +$418K
RRX icon
217
Regal Rexnord
RRX
$9.66B
$1.96M 0.03%
13,701
+154
+1% +$22K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$1.95M 0.03%
9,049
-13
-0.1% -$2.79K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.95M 0.03%
11,570
-164
-1% -$27.6K
ATO icon
220
Atmos Energy
ATO
$26.7B
$1.92M 0.03%
19,430
+4,890
+34% +$483K
RTX icon
221
RTX Corp
RTX
$211B
$1.89M 0.03%
24,518
-5,590
-19% -$432K
SCHW icon
222
Charles Schwab
SCHW
$167B
$1.89M 0.03%
29,030
-2,269
-7% -$148K
BLK icon
223
Blackrock
BLK
$170B
$1.89M 0.03%
2,504
+5
+0.2% +$3.77K
IART icon
224
Integra LifeSciences
IART
$1.25B
$1.88M 0.03%
27,214
+220
+0.8% +$15.2K
SEIC icon
225
SEI Investments
SEIC
$10.8B
$1.88M 0.03%
30,771
+7,820
+34% +$477K
7 8
9
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