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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

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
USPH icon
276
US Physical Therapy
USPH
$1.31B
$2.45M 0.02%
28,794
+7,477
ATO icon
277
Atmos Energy
ATO
$27.6B
$2.44M 0.02%
14,290
+2
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$2.44M 0.02%
12,214
ALSN icon
279
Allison Transmission
ALSN
$9.17B
$2.41M 0.02%
28,415
+156
CACI icon
280
CACI
CACI
$14B
$2.39M 0.02%
4,798
+31
CPNG icon
281
Coupang
CPNG
$38.6B
$2.36M 0.02%
73,442
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$126B
$2.35M 0.02%
31,939
+7,301
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.34M 0.02%
5,913
+70
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.33M 0.02%
43,614
+669
CNM icon
285
Core & Main
CNM
$11B
$2.32M 0.02%
43,070
+244
ENB icon
286
Enbridge
ENB
$104B
$2.31M 0.02%
45,847
-2,474
JKHY icon
287
Jack Henry & Associates
JKHY
$13.8B
$2.31M 0.02%
15,494
-908
WPM icon
288
Wheaton Precious Metals
WPM
$61.5B
$2.28M 0.02%
20,390
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$2.28M 0.02%
35,682
-808
FELE icon
290
Franklin Electric
FELE
$4.47B
$2.27M 0.02%
23,837
+1
GRC icon
291
Gorman-Rupp
GRC
$1.39B
$2.27M 0.02%
48,878
G icon
292
Genpact
G
$7.92B
$2.27M 0.02%
54,138
+311
TXRH icon
293
Texas Roadhouse
TXRH
$12.9B
$2.26M 0.02%
13,581
+119
BLD icon
294
TopBuild
BLD
$13.9B
$2.22M 0.02%
5,684
+66
ZBRA icon
295
Zebra Technologies
ZBRA
$12.7B
$2.17M 0.02%
7,305
MUSA icon
296
Murphy USA
MUSA
$8.27B
$2.15M 0.02%
+5,533
RGEN icon
297
Repligen
RGEN
$9.12B
$2.12M 0.02%
15,831
+523
WTFC icon
298
Wintrust Financial
WTFC
$9.77B
$2.07M 0.02%
15,625
-1,776
FN icon
299
Fabrinet
FN
$17.7B
$2.07M 0.02%
5,667
-1,652
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.07M 0.02%
7,549
+763
10 11
12
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