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
WTFC icon
301
Wintrust Financial
WTFC
$9.39B
$2.18M 0.02%
15,594
-31
ZBRA icon
302
Zebra Technologies
ZBRA
$9.98B
$2.17M 0.02%
8,945
+1,640
TRV icon
303
Travelers Companies
TRV
$63.6B
$2.12M 0.02%
7,322
-69
HDV
304
iShares Core High Dividend ETF
HDV
$13.3B
$2.1M 0.02%
17,249
+4,813
ENB icon
305
Enbridge
ENB
$118B
$2.08M 0.02%
43,495
-2,352
HCA icon
306
HCA Healthcare
HCA
$105B
$2.07M 0.02%
4,434
-241
NVS icon
307
Novartis
NVS
$294B
$2.06M 0.02%
14,966
SLVP icon
308
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$2.06M 0.02%
60,000
+34,385
WTS icon
309
Watts Water Technologies
WTS
$9.63B
$2.02M 0.02%
7,325
CPRT icon
310
Copart
CPRT
$32.2B
$2.02M 0.02%
51,493
+36,575
GD icon
311
General Dynamics
GD
$94.5B
$1.99M 0.02%
5,907
+993
CVS icon
312
CVS Health
CVS
$93.5B
$1.96M 0.02%
24,693
+2,078
CACI icon
313
CACI
CACI
$12.7B
$1.96M 0.02%
3,677
-1,121
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.95M 0.02%
36,185
+7,538
AROW icon
315
Arrow Financial
AROW
$564M
$1.94M 0.02%
61,882
+1,890
IEO icon
316
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$1.94M 0.02%
21,701
FN icon
317
Fabrinet
FN
$20B
$1.93M 0.02%
4,236
-1,431
ALSN icon
318
Allison Transmission
ALSN
$9.73B
$1.88M 0.02%
19,228
-9,187
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.87M 0.02%
43,881
-2,191
FICO icon
320
Fair Isaac
FICO
$25.9B
$1.86M 0.02%
1,103
VPU icon
321
Vanguard Utilities ETF
VPU
$8.63B
$1.86M 0.02%
10,054
-832
POR icon
322
Portland General Electric
POR
$6.21B
$1.85M 0.02%
38,563
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.1B
$1.84M 0.02%
27,041
-700
BJ icon
324
BJs Wholesale Club
BJ
$12.7B
$1.84M 0.02%
20,397
-52
BLD icon
325
TopBuild
BLD
$10B
$1.82M 0.01%
4,374
-1,310
11 12
13
14 15