JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
VTHR icon
276
Vanguard Russell 3000 ETF
VTHR
$3.9B
$2.44M 0.02%
8,111
+3,309
NYT icon
277
New York Times
NYT
$13.9B
$2.42M 0.02%
34,915
MUSA icon
278
Murphy USA
MUSA
$9.29B
$2.41M 0.02%
5,979
+446
AMLP icon
279
Alerian MLP ETF
AMLP
$12.1B
$2.41M 0.02%
51,263
-4,185
LMAT icon
280
LeMaitre Vascular
LMAT
$2.47B
$2.41M 0.02%
29,717
-75
WPM icon
281
Wheaton Precious Metals
WPM
$61.5B
$2.41M 0.02%
20,465
+75
ARCC icon
282
Ares Capital
ARCC
$13B
$2.4M 0.02%
118,580
-10,433
SOLS
283
Solstice Advanced Materials
SOLS
$12.1B
$2.4M 0.02%
+49,319
ATO icon
284
Atmos Energy
ATO
$31.3B
$2.4M 0.02%
14,293
+3
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.37M 0.02%
8,558
+1,009
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6B
$2.36M 0.02%
11,497
-717
GRC icon
287
Gorman-Rupp
GRC
$1.64B
$2.33M 0.02%
48,878
BSY icon
288
Bentley Systems
BSY
$10.5B
$2.33M 0.02%
61,068
+9,115
IYH icon
289
iShares US Healthcare ETF
IYH
$2.91B
$2.33M 0.02%
35,795
+2,925
AMD icon
290
Advanced Micro Devices
AMD
$355B
$2.33M 0.02%
10,870
+783
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
$2.32M 0.02%
36,164
+482
APPF icon
292
AppFolio
APPF
$5.65B
$2.28M 0.02%
9,813
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$135B
$2.28M 0.02%
30,235
-1,704
UFPT icon
294
UFP Technologies
UFPT
$1.48B
$2.28M 0.02%
10,271
+840
FELE icon
295
Franklin Electric
FELE
$4.12B
$2.28M 0.02%
23,838
+1
FND icon
296
Floor & Decor
FND
$5.13B
$2.27M 0.02%
37,206
+3,724
TXRH icon
297
Texas Roadhouse
TXRH
$10.7B
$2.26M 0.02%
13,612
+31
LCNB icon
298
LCNB Corp
LCNB
$230M
$2.24M 0.02%
136,848
-359
MPC icon
299
Marathon Petroleum
MPC
$71.2B
$2.24M 0.02%
13,767
-813
CNM icon
300
Core & Main
CNM
$9.58B
$2.24M 0.02%
43,070
10 11
12
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