JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
Cap. Flow
-$75.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24

Top Buys

1
MTB icon
M&T Bank
MTB
$35M
2
VFC icon
VF Corp
VFC
$14.4M
3
WMB icon
Williams Companies
WMB
$14M
4
ITW icon
Illinois Tool Works
ITW
$11.9M
5
V icon
Visa
V
$7.69M

Top Sells

1
ADBE icon
Adobe
ADBE
$107M
2
COST icon
Costco
COST
$26.1M
3
BAC icon
Bank of America
BAC
$18M
4
AXP icon
American Express
AXP
$16.4M
5
ABBV icon
AbbVie
ABBV
$15.5M

Sector Composition

1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$10.3B
$2.59M 0.03%
30,119
-100
-0.3% -$8.59K
FICO icon
202
Fair Isaac
FICO
$36.8B
$2.56M 0.03%
5,892
+961
+19% +$417K
SJM icon
203
J.M. Smucker
SJM
$12B
$2.55M 0.03%
18,791
-358
-2% -$48.6K
GRC icon
204
Gorman-Rupp
GRC
$1.14B
$2.54M 0.03%
56,935
-9,322
-14% -$415K
AME icon
205
Ametek
AME
$43.3B
$2.53M 0.03%
17,228
-213
-1% -$31.3K
WSO icon
206
Watsco
WSO
$16.6B
$2.49M 0.03%
7,962
-25
-0.3% -$7.82K
LFUS icon
207
Littelfuse
LFUS
$6.51B
$2.48M 0.03%
7,870
+160
+2% +$50.4K
FELE icon
208
Franklin Electric
FELE
$4.34B
$2.46M 0.03%
26,033
– –
SEIC icon
209
SEI Investments
SEIC
$10.8B
$2.46M 0.03%
40,100
+9,370
+30% +$575K
TSM icon
210
TSMC
TSM
$1.26T
$2.45M 0.03%
20,293
+90
+0.4% +$10.9K
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$2.45M 0.03%
25,220
+409
+2% +$39.7K
FUL icon
212
H.B. Fuller
FUL
$3.37B
$2.44M 0.03%
+30,070
New +$2.44M
MIME
213
DELISTED
Mimecast Limited
MIME
$2.44M 0.03%
30,615
-5,370
-15% -$427K
LKQ icon
214
LKQ Corp
LKQ
$8.33B
$2.43M 0.03%
40,506
-13,029
-24% -$782K
SCHW icon
215
Charles Schwab
SCHW
$167B
$2.41M 0.03%
28,613
-552
-2% -$46.4K
ALL icon
216
Allstate
ALL
$53.1B
$2.36M 0.03%
19,941
-600
-3% -$71.1K
COLL icon
217
Collegium Pharmaceutical
COLL
$1.21B
$2.35M 0.03%
125,825
+1,243
+1% +$23.2K
RRX icon
218
Regal Rexnord
RRX
$9.66B
$2.33M 0.03%
13,645
-81
-0.6% -$13.8K
FIX icon
219
Comfort Systems
FIX
$24.9B
$2.33M 0.03%
23,495
– –
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.32M 0.03%
11,363
+35
+0.3% +$7.16K
ELS icon
221
Equity Lifestyle Properties
ELS
$12B
$2.28M 0.03%
25,840
+2,400
+10% +$211K
AVNT icon
222
Avient
AVNT
$3.45B
$2.27M 0.03%
40,380
– –
NDSN icon
223
Nordson
NDSN
$12.6B
$2.26M 0.03%
8,828
+48
+0.5% +$12.3K
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.21M 0.03%
39,730
-2,169
-5% -$120K
MMS icon
225
Maximus
MMS
$4.97B
$2.19M 0.03%
27,525
+140
+0.5% +$11.2K
7 8
9
10 11