JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
Cap. Flow
+$27M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

1
NVT icon
nVent Electric
NVT
$40.4M
2
FHN icon
First Horizon
FHN
$39.6M
3
AMZN icon
Amazon
AMZN
$37.5M
4
SYK icon
Stryker
SYK
$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.6M

Top Sells

1
AMT icon
American Tower
AMT
$55.8M
2
CMCSA icon
Comcast
CMCSA
$35.4M
3
WMT icon
Walmart
WMT
$35.2M
4
COR icon
Cencora
COR
$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
$18.1M

Sector Composition

1 Technology 16.51%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$10.6B
$3.56M 0.04%
22,399
-150
-0.7% -$23.8K
AVY icon
202
Avery Dennison
AVY
$13.1B
$3.53M 0.03%
15,976
+2,333
+17% +$515K
VDE icon
203
Vanguard Energy ETF
VDE
$7.2B
$3.5M 0.03%
28,619
+498
+2% +$61K
RTX icon
204
RTX Corp
RTX
$211B
$3.49M 0.03%
28,824
-2,509
-8% -$304K
PANW icon
205
Palo Alto Networks
PANW
$130B
$3.46M 0.03%
20,222
+186
+0.9% +$31.8K
CSX icon
206
CSX Corp
CSX
$60.6B
$3.45M 0.03%
99,919
+724
+0.7% +$25K
JLL icon
207
Jones Lang LaSalle
JLL
$14.8B
$3.45M 0.03%
12,776
+56
+0.4% +$15.1K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.43M 0.03%
121,695
+6,258
+5% +$176K
AMAT icon
209
Applied Materials
AMAT
$130B
$3.41M 0.03%
16,855
-321
-2% -$64.9K
WKC icon
210
World Kinect Corp
WKC
$1.48B
$3.38M 0.03%
109,490
+190
+0.2% +$5.87K
DE icon
211
Deere & Co
DE
$128B
$3.36M 0.03%
8,049
-522
-6% -$218K
INTC icon
212
Intel
INTC
$107B
$3.3M 0.03%
140,712
+19,800
+16% +$465K
ALL icon
213
Allstate
ALL
$53.1B
$3.25M 0.03%
17,160
+479
+3% +$90.8K
AMP icon
214
Ameriprise Financial
AMP
$46.1B
$3.25M 0.03%
6,914
-7
-0.1% -$3.29K
RS icon
215
Reliance Steel & Aluminium
RS
$15.7B
$3.21M 0.03%
11,110
-3,585
-24% -$1.04M
BX icon
216
Blackstone
BX
$133B
$3.21M 0.03%
20,932
+162
+0.8% +$24.8K
FUL icon
217
H.B. Fuller
FUL
$3.37B
$3.2M 0.03%
40,290
+100
+0.2% +$7.94K
MCO icon
218
Moody's
MCO
$89.5B
$3.19M 0.03%
6,729
+5,511
+452% +$2.62M
GLOB icon
219
Globant
GLOB
$2.78B
$3.17M 0.03%
16,009
-280
-2% -$55.5K
G icon
220
Genpact
G
$7.82B
$3.12M 0.03%
79,460
+13,630
+21% +$534K
CACI icon
221
CACI
CACI
$10.4B
$3.07M 0.03%
6,090
– –
ELV icon
222
Elevance Health
ELV
$70.6B
$3.05M 0.03%
5,866
-1,342
-19% -$698K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$3.05M 0.03%
19,786
+830
+4% +$128K
UHS icon
224
Universal Health Services
UHS
$12.1B
$3.04M 0.03%
13,291
+1,740
+15% +$398K
SO icon
225
Southern Company
SO
$101B
$2.93M 0.03%
32,522
+294
+0.9% +$26.5K
7 8
9
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