JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
-$7.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28

Top Buys

1
INTU icon
Intuit
INTU
$39.9M
2
AEP icon
American Electric Power
AEP
$24.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
4
AXS icon
AXIS Capital
AXS
$7.28M
5
MSFT icon
Microsoft
MSFT
$5.72M

Top Sells

1
HUBB icon
Hubbell
HUBB
$29.2M
2
FHN icon
First Horizon
FHN
$28.1M
3
VFC icon
VF Corp
VFC
$19.3M
4
ADBE icon
Adobe
ADBE
$14.4M
5
NDAQ icon
Nasdaq
NDAQ
$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$175B
$2.59M 0.04%
31,066
+501
+2% +$41.7K
LCNB icon
202
LCNB Corp
LCNB
$221M
$2.57M 0.04%
142,885
-1,955
-1% -$35.2K
AVY icon
203
Avery Dennison
AVY
$13B
$2.55M 0.03%
14,075
+2,230
+19% +$404K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$2.53M 0.03%
8,769
-471
-5% -$136K
ELS icon
205
Equity Lifestyle Properties
ELS
$11.7B
$2.5M 0.03%
38,750
+6,550
+20% +$423K
COLL icon
206
Collegium Pharmaceutical
COLL
$1.25B
$2.49M 0.03%
107,186
-19,954
-16% -$463K
EXR icon
207
Extra Space Storage
EXR
$30.4B
$2.44M 0.03%
16,573
-5
-0% -$736
WTFC icon
208
Wintrust Financial
WTFC
$9.16B
$2.44M 0.03%
28,840
-445
-2% -$37.6K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.42M 0.03%
37,864
-6,162
-14% -$394K
PGR icon
210
Progressive
PGR
$145B
$2.42M 0.03%
18,649
– –
SYK icon
211
Stryker
SYK
$149B
$2.41M 0.03%
9,848
-446
-4% -$109K
ALL icon
212
Allstate
ALL
$53.9B
$2.41M 0.03%
17,755
-728
-4% -$98.7K
UHS icon
213
Universal Health Services
UHS
$11.6B
$2.39M 0.03%
16,970
-60
-0.4% -$8.45K
ELV icon
214
Elevance Health
ELV
$72.4B
$2.36M 0.03%
4,594
+214
+5% +$110K
AOS icon
215
A.O. Smith
AOS
$9.92B
$2.35M 0.03%
41,130
+4,000
+11% +$229K
SEIC icon
216
SEI Investments
SEIC
$10.8B
$2.34M 0.03%
40,100
– –
AME icon
217
Ametek
AME
$42.6B
$2.34M 0.03%
16,728
-500
-3% -$69.9K
FICO icon
218
Fair Isaac
FICO
$36.1B
$2.33M 0.03%
3,898
-2,280
-37% -$1.36M
VDE icon
219
Vanguard Energy ETF
VDE
$7.28B
$2.33M 0.03%
19,194
-50
-0.3% -$6.06K
AMN icon
220
AMN Healthcare
AMN
$760M
$2.29M 0.03%
22,290
-210
-0.9% -$21.6K
AMP icon
221
Ameriprise Financial
AMP
$47.8B
$2.22M 0.03%
7,137
+600
+9% +$187K
CAT icon
222
Caterpillar
CAT
$194B
$2.2M 0.03%
9,189
+62
+0.7% +$14.9K
ATO icon
223
Atmos Energy
ATO
$26.5B
$2.19M 0.03%
19,529
+279
+1% +$31.3K
WSO icon
224
Watsco
WSO
$16B
$2.18M 0.03%
8,729
+1,664
+24% +$415K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.17M 0.03%
23,381
-100
-0.4% -$9.29K
7 8
9
10 11