JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.8M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M

Top Sells

1
+$46.7M
2
+$15.5M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
NVT icon
nVent Electric
NVT
+$13.9M

Sector Composition

1 Technology 16.49%
2 Financials 13.54%
3 Industrials 7.51%
4 Healthcare 6.77%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$14.9B
$3.06M 0.03%
20,393
+4
AM icon
227
Antero Midstream
AM
$10.8B
$3.06M 0.03%
172,093
UFPI icon
228
UFP Industries
UFPI
$5.13B
$3.06M 0.03%
33,619
+6,125
SBUX icon
229
Starbucks
SBUX
$103B
$3.06M 0.03%
36,341
-2,218
JKHY icon
230
Jack Henry & Associates
JKHY
$11.4B
$3.04M 0.02%
16,673
+1,179
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$3.03M 0.02%
84,015
+1,622
RGEN icon
232
Repligen
RGEN
$6.63B
$3.03M 0.02%
18,487
+2,656
BLK icon
233
Blackrock
BLK
$150B
$3.03M 0.02%
2,829
+2
BDX icon
234
Becton Dickinson
BDX
$44B
$3.03M 0.02%
15,592
-85
SEIC icon
235
SEI Investments
SEIC
$9.41B
$3.03M 0.02%
36,882
+7,030
HSY icon
236
Hershey
HSY
$41.8B
$3.02M 0.02%
16,622
-3,051
MU icon
237
Micron Technology
MU
$413B
$3M 0.02%
10,525
+1,121
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$11.5B
$2.97M 0.02%
17,494
-3,660
ESI icon
239
Element Solutions
ESI
$8.3B
$2.97M 0.02%
118,902
-3,615
OPCH icon
240
Option Care Health
OPCH
$4.3B
$2.95M 0.02%
92,592
-18,400
FUL icon
241
H.B. Fuller
FUL
$3.3B
$2.94M 0.02%
49,490
+2,900
MDLZ icon
242
Mondelez International
MDLZ
$73.8B
$2.93M 0.02%
54,351
-1,316
ESAB icon
243
ESAB
ESAB
$5.99B
$2.9M 0.02%
25,982
-180
WFC icon
244
Wells Fargo
WFC
$248B
$2.89M 0.02%
30,995
-400
WBS icon
245
Webster Financial
WBS
$11.3B
$2.87M 0.02%
45,563
ETN icon
246
Eaton
ETN
$140B
$2.84M 0.02%
8,929
-206
PFE icon
247
Pfizer
PFE
$161B
$2.84M 0.02%
114,141
-210
RNR icon
248
RenaissanceRe
RNR
$13B
$2.82M 0.02%
10,045
-141
DGX icon
249
Quest Diagnostics
DGX
$21.8B
$2.8M 0.02%
16,127
ICFI icon
250
ICF International
ICFI
$1.23B
$2.78M 0.02%
32,643
+5,742
8 9
10
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