JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

Sector Composition

1 Technology 17.11%
2 Financials 13.83%
3 Industrials 7.89%
4 Healthcare 6.84%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
226
Element Solutions
ESI
$8.58B
$3.08M 0.03%
122,517
-1,288
OPCH icon
227
Option Care Health
OPCH
$5.67B
$3.08M 0.03%
110,992
+22,536
DGX icon
228
Quest Diagnostics
DGX
$22.3B
$3.07M 0.03%
16,127
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.03%
7,730
-18
CCC
230
CCC Intelligent Solutions
CCC
$3.26B
$3.02M 0.03%
331,942
+115,310
ON icon
231
ON Semiconductor
ON
$27.2B
$3.02M 0.03%
61,312
+2,840
KLAC icon
232
KLA
KLAC
$196B
$3.01M 0.03%
2,794
+411
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$2.98M 0.02%
82,393
-890
BDX icon
234
Becton Dickinson
BDX
$52.7B
$2.93M 0.02%
15,677
-547
ESAB icon
235
ESAB
ESAB
$7.97B
$2.92M 0.02%
26,162
+6,624
RL icon
236
Ralph Lauren
RL
$23.3B
$2.92M 0.02%
9,311
+34
PFE icon
237
Pfizer
PFE
$152B
$2.91M 0.02%
114,351
-9,647
WKC icon
238
World Kinect Corp
WKC
$1.39B
$2.88M 0.02%
110,836
+502
SPSC icon
239
SPS Commerce
SPSC
$2.19B
$2.87M 0.02%
27,557
+10,765
MMS icon
240
Maximus
MMS
$4.02B
$2.86M 0.02%
31,285
+397
ZBH icon
241
Zimmer Biomet
ZBH
$19.6B
$2.85M 0.02%
28,930
-17,924
MPC icon
242
Marathon Petroleum
MPC
$58B
$2.81M 0.02%
14,580
+114
PLTR icon
243
Palantir
PLTR
$322B
$2.8M 0.02%
15,327
+4,700
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$10.5B
$2.79M 0.02%
21,154
+319
LYTS icon
245
LSI Industries
LYTS
$684M
$2.78M 0.02%
117,863
FUL icon
246
H.B. Fuller
FUL
$3.58B
$2.76M 0.02%
46,590
-1,971
NNN icon
247
NNN REIT
NNN
$8.42B
$2.74M 0.02%
64,449
+551
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.74M 0.02%
50,823
-832
WBS icon
249
Webster Financial
WBS
$11.8B
$2.71M 0.02%
45,563
APPF icon
250
AppFolio
APPF
$6.2B
$2.71M 0.02%
9,813
-3,429
8 9
10
11 12