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
SAP icon
301
SAP
SAP
$293B
$2.02M 0.02%
6,633
-25
LKQ icon
302
LKQ Corp
LKQ
$7.77B
$2.01M 0.02%
54,417
-316
LYTS icon
303
LSI Industries
LYTS
$594M
$2M 0.02%
117,863
+1,097
LCNB icon
304
LCNB Corp
LCNB
$221M
$1.99M 0.02%
137,148
-12,615
IYH icon
305
iShares US Healthcare ETF
IYH
$2.95B
$1.97M 0.02%
34,955
+2,860
NYT icon
306
New York Times
NYT
$9.96B
$1.95M 0.02%
34,915
-13,584
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$1.93M 0.02%
21,801
RGEN icon
308
Repligen
RGEN
$8.04B
$1.9M 0.02%
15,308
+1,210
FTNT icon
309
Fortinet
FTNT
$62.7B
$1.88M 0.02%
17,768
-264
LRCX icon
310
Lam Research
LRCX
$200B
$1.87M 0.02%
19,212
-242
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$22B
$1.87M 0.02%
22,840
-2,540
CPT icon
312
Camden Property Trust
CPT
$10.9B
$1.86M 0.02%
16,545
-1,061
GWW icon
313
W.W. Grainger
GWW
$45.4B
$1.86M 0.02%
1,786
+15
HCA icon
314
HCA Healthcare
HCA
$109B
$1.84M 0.02%
4,814
-503
WPM icon
315
Wheaton Precious Metals
WPM
$45B
$1.83M 0.02%
20,390
BLD icon
316
TopBuild
BLD
$11.9B
$1.82M 0.02%
5,618
+8
DOX icon
317
Amdocs
DOX
$9.3B
$1.81M 0.02%
19,881
-6,211
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.81M 0.02%
14,629
-144
GRC icon
319
Gorman-Rupp
GRC
$1.17B
$1.79M 0.02%
48,878
+463
HY icon
320
Hyster-Yale Materials Handling
HY
$604M
$1.77M 0.02%
44,603
SPEU icon
321
SPDR Portfolio Europe ETF
SPEU
$703M
$1.76M 0.02%
36,334
+27,695
SHEL icon
322
Shell
SHEL
$217B
$1.76M 0.02%
24,988
+273
YUM icon
323
Yum! Brands
YUM
$41.4B
$1.72M 0.02%
11,622
+263
GBTC icon
324
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.71M 0.02%
20,151
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$107B
$1.7M 0.02%
24,638
+6,335
11 12
13
14 15