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
SMMD icon
251
iShares Russell 2500 ETF
SMMD
$2.34B
$2.7M 0.02%
36,623
+14,406
STAG icon
252
STAG Industrial
STAG
$7.55B
$2.7M 0.02%
76,512
-599
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.7M 0.02%
19,392
-816
HBAN icon
254
Huntington Bancshares
HBAN
$36.6B
$2.69M 0.02%
155,956
+1,591
VDE icon
255
Vanguard Energy ETF
VDE
$8.84B
$2.69M 0.02%
21,348
+725
HWKN icon
256
Hawkins
HWKN
$3.06B
$2.69M 0.02%
14,698
-300
BSY icon
257
Bentley Systems
BSY
$10.3B
$2.67M 0.02%
51,953
-16,428
ITT icon
258
ITT
ITT
$17.8B
$2.66M 0.02%
14,875
+12,165
WFC icon
259
Wells Fargo
WFC
$274B
$2.63M 0.02%
31,395
+33
EWBC icon
260
East-West Bancorp
EWBC
$16.7B
$2.62M 0.02%
24,579
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 0.02%
21,798
LMAT icon
262
LeMaitre Vascular
LMAT
$2.11B
$2.61M 0.02%
29,792
+153
AMLP icon
263
Alerian MLP ETF
AMLP
$11.8B
$2.6M 0.02%
55,448
+1,358
RNR icon
264
RenaissanceRe
RNR
$13B
$2.59M 0.02%
10,186
-130
UMBF icon
265
UMB Financial
UMBF
$9.64B
$2.58M 0.02%
21,802
+311
UFPI icon
266
UFP Industries
UFPI
$6.39B
$2.57M 0.02%
27,494
+552
QGEN icon
267
Qiagen
QGEN
$10B
$2.56M 0.02%
57,359
+240
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.56M 0.02%
29,339
+2,162
SEIC icon
269
SEI Investments
SEIC
$9.95B
$2.53M 0.02%
29,852
+153
LRCX icon
270
Lam Research
LRCX
$306B
$2.52M 0.02%
18,827
-385
HBT icon
271
HBT Financial
HBT
$892M
$2.51M 0.02%
99,527
+419
ICFI icon
272
ICF International
ICFI
$1.46B
$2.5M 0.02%
26,901
+10,467
FND icon
273
Floor & Decor
FND
$7.43B
$2.47M 0.02%
33,482
-629
ACGL icon
274
Arch Capital
ACGL
$35.4B
$2.46M 0.02%
5,350
+70
CSW
275
CSW Industrials
CSW
$5.13B
$2.46M 0.02%
+225
9 10
11
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