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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

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
CEG icon
326
Constellation Energy
CEG
$112B
$1.68M 0.01%
5,112
-23
FTNT icon
327
Fortinet
FTNT
$60.8B
$1.68M 0.01%
19,986
+2,218
UL icon
328
Unilever
UL
$148B
$1.68M 0.01%
28,321
-6,463
GD icon
329
General Dynamics
GD
$89.8B
$1.68M 0.01%
4,914
+646
LKQ icon
330
LKQ Corp
LKQ
$7.54B
$1.66M 0.01%
54,425
+8
FICO icon
331
Fair Isaac
FICO
$41.9B
$1.65M 0.01%
1,103
-1
DOX icon
332
Amdocs
DOX
$8.23B
$1.65M 0.01%
20,081
+200
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.65M 0.01%
22,409
-213
HY icon
334
Hyster-Yale Materials Handling
HY
$508M
$1.64M 0.01%
44,603
KMB icon
335
Kimberly-Clark
KMB
$36B
$1.64M 0.01%
13,167
+869
AMD icon
336
Advanced Micro Devices
AMD
$358B
$1.63M 0.01%
10,087
+689
CARR icon
337
Carrier Global
CARR
$45.7B
$1.61M 0.01%
27,016
-814
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.61M 0.01%
35,976
+191
PPG icon
339
PPG Industries
PPG
$22.4B
$1.6M 0.01%
15,211
-12,764
CNQ icon
340
Canadian Natural Resources
CNQ
$70.9B
$1.59M 0.01%
+49,850
DGS icon
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.59M 0.01%
27,879
+421
MU icon
342
Micron Technology
MU
$271B
$1.57M 0.01%
9,404
XSMO icon
343
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.57M 0.01%
21,381
SLB icon
344
SLB Ltd
SLB
$54.7B
$1.57M 0.01%
45,659
+37,161
DHI icon
345
D.R. Horton
DHI
$46B
$1.56M 0.01%
9,226
+344
MCK icon
346
McKesson
MCK
$106B
$1.56M 0.01%
2,014
+78
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.55M 0.01%
28,647
+502
GILD icon
348
Gilead Sciences
GILD
$154B
$1.53M 0.01%
13,786
-463
HDV icon
349
iShares Core High Dividend ETF
HDV
$11.7B
$1.52M 0.01%
12,436
+2,116
WEX icon
350
WEX
WEX
$5.02B
$1.51M 0.01%
9,615
+70
12 13
14
15 16