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
USPH icon
276
US Physical Therapy
USPH
$1.29B
$2.45M 0.02%
28,794
+7,477
ATO icon
277
Atmos Energy
ATO
$29.9B
$2.44M 0.02%
14,290
+2
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$2.44M 0.02%
12,214
ALSN icon
279
Allison Transmission
ALSN
$9.89B
$2.41M 0.02%
28,415
+156
CACI icon
280
CACI
CACI
$12.9B
$2.39M 0.02%
4,798
+31
CPNG icon
281
Coupang
CPNG
$34.2B
$2.36M 0.02%
73,442
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$139B
$2.35M 0.02%
31,939
+7,301
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.34M 0.02%
5,913
+70
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.33M 0.02%
43,614
+669
CNM icon
285
Core & Main
CNM
$10.6B
$2.32M 0.02%
43,070
+244
ENB icon
286
Enbridge
ENB
$112B
$2.31M 0.02%
45,847
-2,474
JKHY icon
287
Jack Henry & Associates
JKHY
$11.5B
$2.31M 0.02%
15,494
-908
WPM icon
288
Wheaton Precious Metals
WPM
$68.3B
$2.28M 0.02%
20,390
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.28M 0.02%
35,682
-808
FELE icon
290
Franklin Electric
FELE
$4.27B
$2.27M 0.02%
23,837
+1
GRC icon
291
Gorman-Rupp
GRC
$1.73B
$2.27M 0.02%
48,878
G icon
292
Genpact
G
$6.63B
$2.27M 0.02%
54,138
+311
TXRH icon
293
Texas Roadhouse
TXRH
$11.8B
$2.26M 0.02%
13,581
+119
BLD icon
294
TopBuild
BLD
$14.6B
$2.22M 0.02%
5,684
+66
ZBRA icon
295
Zebra Technologies
ZBRA
$12.6B
$2.17M 0.02%
7,305
MUSA icon
296
Murphy USA
MUSA
$7.24B
$2.15M 0.02%
+5,533
RGEN icon
297
Repligen
RGEN
$7.64B
$2.12M 0.02%
15,831
+523
WTFC icon
298
Wintrust Financial
WTFC
$10.5B
$2.07M 0.02%
15,625
-1,776
FN icon
299
Fabrinet
FN
$19.6B
$2.07M 0.02%
5,667
-1,652
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.07M 0.02%
7,549
+763
10 11
12
13 14