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
CACI icon
276
CACI
CACI
$13B
$2.27M 0.02%
4,767
+1,232
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.27M 0.02%
27,177
+1,446
NVS icon
278
Novartis
NVS
$242B
$2.26M 0.02%
18,706
-400
UMBF icon
279
UMB Financial
UMBF
$8.28B
$2.26M 0.02%
21,491
+41
ZBRA icon
280
Zebra Technologies
ZBRA
$13.1B
$2.25M 0.02%
7,305
+2,921
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$7.97B
$2.21M 0.02%
20,835
+45
ATO icon
282
Atmos Energy
ATO
$28.4B
$2.2M 0.02%
14,288
-4,274
CPNG icon
283
Coupang
CPNG
$52.8B
$2.2M 0.02%
73,442
ENB icon
284
Enbridge
ENB
$104B
$2.19M 0.02%
48,321
-6,489
BJ icon
285
BJs Wholesale Club
BJ
$12B
$2.18M 0.02%
20,238
+181
MMS icon
286
Maximus
MMS
$4.74B
$2.17M 0.02%
30,888
+18
WTFC icon
287
Wintrust Financial
WTFC
$8.75B
$2.16M 0.02%
17,401
+148
FN icon
288
Fabrinet
FN
$16.1B
$2.16M 0.02%
7,319
-4,156
FELE icon
289
Franklin Electric
FELE
$4.22B
$2.14M 0.02%
23,836
+1
KLAC icon
290
KLA
KLAC
$157B
$2.13M 0.02%
2,383
-53
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.5B
$2.13M 0.02%
28,132
-38
HWKN icon
292
Hawkins
HWKN
$2.67B
$2.13M 0.02%
14,998
-4,442
PTC icon
293
PTC
PTC
$21.1B
$2.13M 0.02%
12,362
-120
UL icon
294
Unilever
UL
$151B
$2.13M 0.02%
34,784
-3,005
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$2.12M 0.02%
5,843
+123
ELV icon
296
Elevance Health
ELV
$70.6B
$2.09M 0.02%
5,376
-235
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.07M 0.02%
42,945
+3,520
CCC
298
CCC Intelligent Solutions
CCC
$4.89B
$2.04M 0.02%
+216,632
CARR icon
299
Carrier Global
CARR
$48.4B
$2.04M 0.02%
27,830
-1,277
FICO icon
300
Fair Isaac
FICO
$41.8B
$2.02M 0.02%
1,104
-61
10 11
12
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