JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
Cap. Flow
+$46.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43

Top Buys

1
ASML icon
ASML
ASML
$27.7M
2
NOC icon
Northrop Grumman
NOC
$19.9M
3
EL icon
Estee Lauder
EL
$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
GPC icon
Genuine Parts
GPC
$7.57M

Top Sells

1
NVT icon
nVent Electric
NVT
$35M
2
ABBV icon
AbbVie
ABBV
$19.9M
3
TJX icon
TJX Companies
TJX
$11.6M
4
HUBB icon
Hubbell
HUBB
$9.61M
5
ZTS icon
Zoetis
ZTS
$9.31M

Sector Composition

1 Technology 16.37%
2 Financials 13.69%
3 Healthcare 10.58%
4 Consumer Staples 9.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.65M 0.03%
37,460
-323
-0.9% -$22.9K
AIT icon
202
Applied Industrial Technologies
AIT
$9.95B
$2.59M 0.03%
16,774
-2,522
-13% -$390K
WTFC icon
203
Wintrust Financial
WTFC
$9.19B
$2.58M 0.03%
34,130
– –
ELS icon
204
Equity Lifestyle Properties
ELS
$11.7B
$2.56M 0.03%
40,179
+879
+2% +$56K
BX icon
205
Blackstone
BX
$134B
$2.53M 0.03%
23,582
+317
+1% +$34K
AOS icon
206
A.O. Smith
AOS
$9.99B
$2.5M 0.03%
37,768
+3,065
+9% +$203K
PANW icon
207
Palo Alto Networks
PANW
$127B
$2.47M 0.03%
10,538
+124
+1% +$29.1K
AVY icon
208
Avery Dennison
AVY
$13.4B
$2.46M 0.03%
13,459
-800
-6% -$146K
GNRC icon
209
Generac Holdings
GNRC
$10.9B
$2.45M 0.03%
22,474
+1,732
+8% +$189K
LKQ icon
210
LKQ Corp
LKQ
$8.39B
$2.44M 0.03%
49,251
-7,865
-14% -$389K
GILD icon
211
Gilead Sciences
GILD
$140B
$2.43M 0.03%
32,408
-1,147
-3% -$86K
SEIC icon
212
SEI Investments
SEIC
$10.9B
$2.42M 0.03%
40,100
– –
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.41M 0.03%
16,185
-235
-1% -$34.9K
AMAT icon
214
Applied Materials
AMAT
$128B
$2.41M 0.03%
17,373
+862
+5% +$119K
TTC icon
215
Toro Company
TTC
$8B
$2.37M 0.03%
28,477
+540
+2% +$44.9K
LDOS icon
216
Leidos
LDOS
$23.2B
$2.34M 0.03%
25,387
+190
+0.8% +$17.5K
BJ icon
217
BJs Wholesale Club
BJ
$12.9B
$2.3M 0.03%
32,170
-2
-0% -$143
AMP icon
218
Ameriprise Financial
AMP
$48.5B
$2.29M 0.03%
6,947
-240
-3% -$79.1K
HWKN icon
219
Hawkins
HWKN
$3.49B
$2.25M 0.03%
38,160
-6,520
-15% -$384K
FELE icon
220
Franklin Electric
FELE
$4.35B
$2.23M 0.03%
25,033
– –
RTX icon
221
RTX Corp
RTX
$212B
$2.22M 0.03%
30,912
-712
-2% -$51.2K
RGEN icon
222
Repligen
RGEN
$6.88B
$2.22M 0.03%
13,947
+173
+1% +$27.5K
GLOB icon
223
Globant
GLOB
$2.96B
$2.22M 0.03%
11,205
+38
+0.3% +$7.52K
PTC icon
224
PTC
PTC
$25.6B
$2.2M 0.03%
15,548
-215
-1% -$30.5K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.2M 0.03%
22,581
-800
-3% -$78K
7 8
9
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