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
$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
LRCX icon
251
Lam Research
LRCX
$288B
$2.78M 0.02%
16,257
-2,570
EWBC icon
252
East-West Bancorp
EWBC
$15.3B
$2.76M 0.02%
24,579
RL icon
253
Ralph Lauren
RL
$21.5B
$2.76M 0.02%
7,796
-1,515
SO icon
254
Southern Company
SO
$107B
$2.75M 0.02%
31,585
-1,530
PLTR icon
255
Palantir
PLTR
$348B
$2.71M 0.02%
15,268
-59
MMS icon
256
Maximus
MMS
$4.05B
$2.7M 0.02%
31,285
ON icon
257
ON Semiconductor
ON
$26B
$2.7M 0.02%
49,792
-11,520
USPH icon
258
US Physical Therapy
USPH
$1.24B
$2.69M 0.02%
34,404
+5,610
NNN icon
259
NNN REIT
NNN
$8.69B
$2.68M 0.02%
67,569
+3,120
HBAN icon
260
Huntington Bancshares
HBAN
$34.5B
$2.64M 0.02%
152,399
-3,557
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.6M 0.02%
21,783
-15
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.6M 0.02%
47,490
+3,876
WKC icon
263
World Kinect Corp
WKC
$1.38B
$2.59M 0.02%
110,476
-360
QGEN icon
264
Qiagen
QGEN
$10B
$2.58M 0.02%
57,359
HBT icon
265
HBT Financial
HBT
$866M
$2.57M 0.02%
99,527
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.57M 0.02%
46,848
-3,975
ITT icon
267
ITT
ITT
$17.1B
$2.55M 0.02%
14,714
-161
STAG icon
268
STAG Industrial
STAG
$7.56B
$2.54M 0.02%
68,970
-7,542
G icon
269
Genpact
G
$6.81B
$2.53M 0.02%
54,138
SMMD icon
270
iShares Russell 2500 ETF
SMMD
$2.39B
$2.52M 0.02%
33,653
-2,970
TYL icon
271
Tyler Technologies
TYL
$15.4B
$2.52M 0.02%
5,548
-9,639
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$2.52M 0.02%
6,388
+475
IRMD icon
273
iRadimed
IRMD
$1.32B
$2.51M 0.02%
25,842
CCC
274
CCC Intelligent Solutions
CCC
$3.64B
$2.48M 0.02%
312,319
-19,623
VDE icon
275
Vanguard Energy ETF
VDE
$9.14B
$2.45M 0.02%
19,428
-1,920
9 10
11
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