JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$9.77B
$2.92M 0.03%
12,582
+120
FUL icon
227
H.B. Fuller
FUL
$3.13B
$2.92M 0.03%
48,561
+161
DGX icon
228
Quest Diagnostics
DGX
$20B
$2.9M 0.03%
16,127
-159
OPCH icon
229
Option Care Health
OPCH
$4.39B
$2.87M 0.03%
88,456
+765
AOS icon
230
A.O. Smith
AOS
$9.23B
$2.86M 0.03%
43,644
+367
BLK icon
231
Blackrock
BLK
$168B
$2.83M 0.03%
2,693
-69
VIS icon
232
Vanguard Industrials ETF
VIS
$6.29B
$2.81M 0.03%
10,028
+2,784
ESI icon
233
Element Solutions
ESI
$6.69B
$2.8M 0.03%
123,805
+114,605
STAG icon
234
STAG Industrial
STAG
$7.28B
$2.8M 0.03%
77,111
+1,136
BDX icon
235
Becton Dickinson
BDX
$51B
$2.79M 0.03%
16,224
-1,028
SNX icon
236
TD Synnex
SNX
$12.3B
$2.76M 0.02%
20,342
+212
NNN icon
237
NNN REIT
NNN
$7.73B
$2.76M 0.02%
63,898
-1,444
WSM icon
238
Williams-Sonoma
WSM
$24B
$2.75M 0.02%
16,842
-300
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.75M 0.02%
83,283
-4,093
QGEN icon
240
Qiagen
QGEN
$9.45B
$2.75M 0.02%
57,119
+519
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$36B
$2.72M 0.02%
20,208
+536
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.71M 0.02%
51,655
+6,511
BK icon
243
Bank of New York Mellon
BK
$76.5B
$2.7M 0.02%
29,643
-702
ALSN icon
244
Allison Transmission
ALSN
$6.82B
$2.68M 0.02%
28,259
+888
UFPI icon
245
UFP Industries
UFPI
$5.36B
$2.68M 0.02%
26,942
+517
SEIC icon
246
SEI Investments
SEIC
$10.2B
$2.67M 0.02%
29,699
-92
AMLP icon
247
Alerian MLP ETF
AMLP
$10.4B
$2.64M 0.02%
54,090
-500
AM icon
248
Antero Midstream
AM
$8.44B
$2.63M 0.02%
+138,700
INTC icon
249
Intel
INTC
$182B
$2.6M 0.02%
116,121
-12,493
FND icon
250
Floor & Decor
FND
$6.39B
$2.59M 0.02%
34,111
+8,709
8 9
10
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