JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
+$154M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31

Top Buys

1
ABT icon
Abbott
ABT
$104M
2
AMZN icon
Amazon
AMZN
$43.9M
3
SYK icon
Stryker
SYK
$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$27.7M
2
APH icon
Amphenol
APH
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.7M
4
WMT icon
Walmart
WMT
$9.02M
5
LECO icon
Lincoln Electric
LECO
$6.56M

Sector Composition

1 Technology 17.16%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTL icon
201
Unitil
UTL
$827M
$3.16M 0.03%
60,983
– –
RTX icon
202
RTX Corp
RTX
$211B
$3.15M 0.03%
31,333
-1,954
-6% -$196K
AOS icon
203
A.O. Smith
AOS
$10.3B
$3.13M 0.03%
38,320
– –
RPM icon
204
RPM International
RPM
$16.2B
$3.12M 0.03%
29,006
-61
-0.2% -$6.57K
HY icon
205
Hyster-Yale Materials Handling
HY
$668M
$3.11M 0.03%
44,603
– –
FUL icon
206
H.B. Fuller
FUL
$3.37B
$3.09M 0.03%
40,190
+9,000
+29% +$693K
HES
207
DELISTED
Hess
HES
$3.02M 0.03%
20,503
+10,000
+95% +$1.48M
CPT icon
208
Camden Property Trust
CPT
$11.9B
$3M 0.03%
27,452
-1,339
-5% -$146K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.99M 0.03%
115,437
+900
+0.8% +$23.3K
AVY icon
210
Avery Dennison
AVY
$13.1B
$2.98M 0.03%
13,643
-16
-0.1% -$3.5K
GNRC icon
211
Generac Holdings
GNRC
$10.6B
$2.98M 0.03%
22,549
+75
+0.3% +$9.92K
CVS icon
212
CVS Health
CVS
$93.6B
$2.98M 0.03%
50,373
-2,407
-5% -$142K
AMP icon
213
Ameriprise Financial
AMP
$46.1B
$2.96M 0.03%
6,921
+12
+0.2% +$5.13K
COIN icon
214
Coinbase
COIN
$76.8B
$2.92M 0.03%
13,143
-2
-0% -$444
GLOB icon
215
Globant
GLOB
$2.78B
$2.9M 0.03%
16,289
+4,358
+37% +$777K
BSY icon
216
Bentley Systems
BSY
$16.3B
$2.9M 0.03%
58,706
+9,639
+20% +$476K
GEV icon
217
GE Vernova
GEV
$158B
$2.89M 0.03%
+16,879
New +$2.89M
WKC icon
218
World Kinect Corp
WKC
$1.48B
$2.82M 0.03%
109,300
+17,900
+20% +$462K
PTC icon
219
PTC
PTC
$25.6B
$2.79M 0.03%
15,338
-25
-0.2% -$4.54K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$2.76M 0.03%
18,956
+118
+0.6% +$17.2K
DHI icon
221
D.R. Horton
DHI
$54.2B
$2.76M 0.03%
19,570
+39
+0.2% +$5.5K
LFUS icon
222
Littelfuse
LFUS
$6.51B
$2.71M 0.03%
10,599
+2,589
+32% +$662K
NVO icon
223
Novo Nordisk
NVO
$245B
$2.67M 0.03%
18,728
+365
+2% +$52.1K
ALL icon
224
Allstate
ALL
$53.1B
$2.66M 0.03%
16,681
+92
+0.6% +$14.7K
MMS icon
225
Maximus
MMS
$4.97B
$2.64M 0.03%
30,770
-690
-2% -$59.1K
7 8
9
10 11