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
PH icon
326
Parker-Hannifin
PH
$112B
$1.69M 0.02%
2,423
+260
GEHC icon
327
GE HealthCare
GEHC
$37.9B
$1.69M 0.02%
22,800
-1
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.67M 0.02%
6,786
+4,338
USPH icon
329
US Physical Therapy
USPH
$1.24B
$1.67M 0.01%
21,317
-333
CEG icon
330
Constellation Energy
CEG
$112B
$1.66M 0.01%
5,135
-1,078
CI icon
331
Cigna
CI
$73.7B
$1.66M 0.01%
5,009
-282
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.65M 0.01%
22,622
+2,632
FISV
333
Fiserv Inc
FISV
$36.2B
$1.63M 0.01%
9,467
-429
MFC icon
334
Manulife Financial
MFC
$61.6B
$1.63M 0.01%
51,066
FIX icon
335
Comfort Systems
FIX
$33.5B
$1.63M 0.01%
3,043
-1,449
COLD icon
336
Americold
COLD
$3.63B
$1.63M 0.01%
97,816
-27
PCTY icon
337
Paylocity
PCTY
$8.36B
$1.59M 0.01%
8,790
+435
KMB icon
338
Kimberly-Clark
KMB
$33.5B
$1.59M 0.01%
12,298
+47
GILD icon
339
Gilead Sciences
GILD
$155B
$1.58M 0.01%
14,249
+2,161
AROW icon
340
Arrow Financial
AROW
$519M
$1.58M 0.01%
59,622
+520
POR icon
341
Portland General Electric
POR
$5.38B
$1.55M 0.01%
38,261
+301
CVS icon
342
CVS Health
CVS
$102B
$1.54M 0.01%
22,391
-1,180
IRMD icon
343
iRadimed
IRMD
$1.24B
$1.53M 0.01%
+25,655
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.52M 0.01%
27,458
-245
DFUV icon
345
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.51M 0.01%
35,785
-102
SMMD icon
346
iShares Russell 2500 ETF
SMMD
$2.21B
$1.51M 0.01%
22,217
+3,441
RSG icon
347
Republic Services
RSG
$66.4B
$1.48M 0.01%
5,984
-126
ED icon
348
Consolidated Edison
ED
$35.9B
$1.46M 0.01%
14,574
+165
XSMO icon
349
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.45M 0.01%
21,381
-1,360
PLTR icon
350
Palantir
PLTR
$431B
$1.45M 0.01%
10,627
+1,677
12 13
14
15 16