JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
+$87M
2
HSY icon
Hershey
HSY
+$35.9M
3
ABBV icon
AbbVie
ABBV
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.1M
3
INTU icon
Intuit
INTU
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$206B
$3.25M 0.04%
33,287
+801
+2% +$78.1K
TXN icon
202
Texas Instruments
TXN
$169B
$3.21M 0.03%
18,454
-664
-3% -$116K
DHI icon
203
D.R. Horton
DHI
$54.9B
$3.21M 0.03%
19,531
-40
-0.2% -$6.58K
UTL icon
204
Unitil
UTL
$802M
$3.19M 0.03%
60,983
+10,750
+21% +$563K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.08M 0.03%
114,537
+6,099
+6% +$164K
AVY icon
206
Avery Dennison
AVY
$13.1B
$3.05M 0.03%
13,659
+200
+1% +$44.7K
AMP icon
207
Ameriprise Financial
AMP
$46.4B
$3.03M 0.03%
6,909
-23
-0.3% -$10.1K
HWKN icon
208
Hawkins
HWKN
$3.67B
$2.99M 0.03%
38,895
+735
+2% +$56.4K
ELV icon
209
Elevance Health
ELV
$69.4B
$2.97M 0.03%
5,728
+937
+20% +$486K
MPC icon
210
Marathon Petroleum
MPC
$55.1B
$2.94M 0.03%
14,598
-7
-0% -$1.41K
PTC icon
211
PTC
PTC
$25.5B
$2.9M 0.03%
15,363
-185
-1% -$35K
PANW icon
212
Palo Alto Networks
PANW
$132B
$2.88M 0.03%
20,290
-324
-2% -$46K
ALL icon
213
Allstate
ALL
$52.8B
$2.87M 0.03%
16,589
+550
+3% +$95.2K
HY icon
214
Hyster-Yale Materials Handling
HY
$665M
$2.86M 0.03%
44,603
– –
BX icon
215
Blackstone
BX
$135B
$2.84M 0.03%
21,640
-892
-4% -$117K
GNRC icon
216
Generac Holdings
GNRC
$10.8B
$2.83M 0.03%
22,474
-50
-0.2% -$6.31K
CPT icon
217
Camden Property Trust
CPT
$11.9B
$2.83M 0.03%
28,791
-9,373
-25% -$922K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$34B
$2.78M 0.03%
18,838
-182
-1% -$26.9K
LMAT icon
219
LeMaitre Vascular
LMAT
$2.2B
$2.76M 0.03%
41,615
+300
+0.7% +$19.9K
RGEN icon
220
Repligen
RGEN
$6.79B
$2.76M 0.03%
14,981
+1,376
+10% +$253K
CACI icon
221
CACI
CACI
$10.4B
$2.73M 0.03%
7,212
+1,177
+20% +$446K
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.68M 0.03%
14,823
-1,265
-8% -$228K
FELE icon
223
Franklin Electric
FELE
$4.34B
$2.67M 0.03%
25,033
– –
DCI icon
224
Donaldson
DCI
$9.47B
$2.66M 0.03%
35,670
– –
MMS icon
225
Maximus
MMS
$4.98B
$2.64M 0.03%
31,460
+4,635
+17% +$389K
7 8
9
10 11