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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$12.4B
AUM Growth
+$135M
Cap. Flow
+$464M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.66%
Holding
902
New
113
Increased
250
Reduced
374
Closed
92

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$80.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Sector Composition

1 Technology 14.78%
2 Financials 12.23%
3 Industrials 7.85%
4 Healthcare 6.43%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$43.6B
$3.25M 0.03%
7,652
– –
DCI icon
227
Donaldson
DCI
$10.3B
$3.24M 0.03%
38,206
+180
+0.5% +$17.4K
SCHW
228
Charles Schwab
SCHW
$179B
$3.24M 0.03%
34,478
-815
-2% -$79.9K
ETN icon
229
Eaton
ETN
$160B
$3.23M 0.03%
9,021
+92
+1% +$32.7K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.19M 0.03%
+29,877
New +$3.2M
DGX icon
231
Quest Diagnostics
DGX
$22.3B
$3.18M 0.03%
16,220
+93
+0.6% +$18.1K
CHE icon
232
Chemed
CHE
$6.54B
$3.18M 0.03%
8,413
-351
-4% -$150K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$3.15M 0.03%
82,397
-1,618
-2% -$62.4K
VDE icon
234
Vanguard Energy ETF
VDE
$9.56B
$3.14M 0.03%
18,132
-1,296
-7% -$196K
ITT icon
235
ITT
ITT
$17.4B
$3.14M 0.03%
16,467
+1,753
+12% +$334K
UFPI icon
236
UFP Industries
UFPI
$4.8B
$3.13M 0.03%
33,995
+376
+1% +$38K
BNY
237
Bank of New York Mellon
BNY
$111B
$3.13M 0.03%
26,388
-2,843
-10% -$338K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.13M 0.03%
21,336
-1,818
-8% -$280K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.1M 0.03%
54,650
+7,160
+15% +$421K
NKE icon
240
Nike
NKE
$63.3B
$3.1M 0.03%
58,712
-7,011
-11% -$425K
ON icon
241
ON Semiconductor
ON
$36B
$3.09M 0.03%
49,963
+171
+0.3% +$10.7K
HSY icon
242
Hershey
HSY
$34.5B
$3.08M 0.02%
14,838
-1,784
-11% -$376K
FUL icon
243
H.B. Fuller
FUL
$3.07B
$3.08M 0.02%
49,970
+480
+1% +$29.4K
AOS icon
244
A.O. Smith
AOS
$8.31B
$3.08M 0.02%
46,690
+650
+1% +$46.8K
MU icon
245
Micron Technology
MU
$1.02T
$3.06M 0.02%
9,049
-1,476
-14% -$578K
GRC icon
246
Gorman-Rupp
GRC
$2.09B
$3.04M 0.02%
48,988
+110
+0.2% +$6.5K
SBUX icon
247
Starbucks
SBUX
$120B
$3.02M 0.02%
33,719
-2,622
-7% -$248K
AIT icon
248
Applied Industrial Technologies
AIT
$12.1B
$3.02M 0.02%
11,372
-1,240
-10% -$338K
MDLZ icon
249
Mondelez International
MDLZ
$75.4B
$3.01M 0.02%
52,255
-2,096
-4% -$121K
AMP icon
250
Ameriprise Financial
AMP
$47.4B
$3.01M 0.02%
6,764
+4
+0.1% +$1.93K
8 9
10
11 12

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BS
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SSA
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ZIM
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EIG
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IWC
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LPC
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GC
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