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
HBAN icon
251
Huntington Bancshares
HBAN
$24.6B
$2.59M 0.02%
154,365
+39,497
CNM icon
252
Core & Main
CNM
$9.71B
$2.58M 0.02%
42,826
+8,286
RL icon
253
Ralph Lauren
RL
$19.7B
$2.54M 0.02%
9,277
-198
TXRH icon
254
Texas Roadhouse
TXRH
$11B
$2.52M 0.02%
13,462
+127
WFC icon
255
Wells Fargo
WFC
$270B
$2.51M 0.02%
31,362
+1,165
RNR icon
256
RenaissanceRe
RNR
$12.4B
$2.51M 0.02%
10,316
-195
HBT icon
257
HBT Financial
HBT
$755M
$2.5M 0.02%
99,108
+1,008
WBS icon
258
Webster Financial
WBS
$9.49B
$2.49M 0.02%
45,563
+493
EWBC icon
259
East-West Bancorp
EWBC
$14.3B
$2.48M 0.02%
24,579
+289
LMAT icon
260
LeMaitre Vascular
LMAT
$1.97B
$2.46M 0.02%
29,639
+211
VDE icon
261
Vanguard Energy ETF
VDE
$7.31B
$2.46M 0.02%
20,623
+782
UFPT icon
262
UFP Technologies
UFPT
$1.74B
$2.45M 0.02%
+10,026
UHS icon
263
Universal Health Services
UHS
$14.6B
$2.42M 0.02%
13,376
+92
EQIX icon
264
Equinix
EQIX
$81B
$2.41M 0.02%
3,035
+71
MPC icon
265
Marathon Petroleum
MPC
$58.2B
$2.4M 0.02%
14,466
+524
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.38M 0.02%
17,855
+265
G icon
267
Genpact
G
$7.75B
$2.37M 0.02%
53,827
+537
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.37M 0.02%
10,899
-21
ESAB icon
269
ESAB
ESAB
$6.94B
$2.36M 0.02%
19,538
+18
ARCC icon
270
Ares Capital
ARCC
$14.5B
$2.35M 0.02%
107,002
+29,443
WTS icon
271
Watts Water Technologies
WTS
$9.11B
$2.32M 0.02%
9,416
+71
EXR icon
272
Extra Space Storage
EXR
$28.3B
$2.31M 0.02%
15,639
+260
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$2.3M 0.02%
12,214
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.29M 0.02%
36,490
+1,850
SPSC icon
275
SPS Commerce
SPSC
$3.09B
$2.29M 0.02%
16,792
+3,110
9 10
11
12 13