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
CEG icon
326
Constellation Energy
CEG
$98.8B
$1.81M 0.01%
5,113
+1
GWW icon
327
W.W. Grainger
GWW
$52.9B
$1.8M 0.01%
1,781
CWAN icon
328
Clearwater Analytics
CWAN
$7.01B
$1.76M 0.01%
73,073
+1,046
YUM icon
329
Yum! Brands
YUM
$43.1B
$1.75M 0.01%
11,590
+25
BROS icon
330
Dutch Bros
BROS
$6.4B
$1.73M 0.01%
+28,304
ZBH icon
331
Zimmer Biomet
ZBH
$17.8B
$1.72M 0.01%
19,134
-9,796
MCK icon
332
McKesson
MCK
$108B
$1.68M 0.01%
2,051
+37
EQIX icon
333
Equinix
EQIX
$98.3B
$1.68M 0.01%
2,194
-286
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.68M 0.01%
35,976
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1.67M 0.01%
14,181
+4,084
ODFL icon
336
Old Dominion Freight Line
ODFL
$41.3B
$1.67M 0.01%
10,646
+9,086
CNQ icon
337
Canadian Natural Resources
CNQ
$99.2B
$1.67M 0.01%
49,225
-625
LYTS icon
338
LSI Industries
LYTS
$678M
$1.66M 0.01%
90,563
-27,300
BR icon
339
Broadridge
BR
$18.8B
$1.64M 0.01%
7,353
+164
PLD icon
340
Prologis
PLD
$125B
$1.64M 0.01%
12,810
-129
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$1.63M 0.01%
12,394
-2,235
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.63M 0.01%
22,773
+364
EXR icon
343
Extra Space Storage
EXR
$28.3B
$1.62M 0.01%
12,440
-766
CAH icon
344
Cardinal Health
CAH
$50.4B
$1.62M 0.01%
7,867
-42
DOX icon
345
Amdocs
DOX
$7.15B
$1.61M 0.01%
20,039
-42
XSMO icon
346
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$1.6M 0.01%
22,162
+781
ELV icon
347
Elevance Health
ELV
$66.1B
$1.59M 0.01%
4,548
-107
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.59M 0.01%
27,829
-50
UL icon
349
Unilever
UL
$121B
$1.57M 0.01%
23,966
-1,208
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.55M 0.01%
5,133
+430
12 13
14
15 16