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
GILD icon
351
Gilead Sciences
GILD
$173B
$1.55M 0.01%
12,613
-1,173
FTNT icon
352
Fortinet
FTNT
$61.1B
$1.5M 0.01%
18,827
-1,159
MFC icon
353
Manulife Financial
MFC
$58.5B
$1.49M 0.01%
40,960
KMB icon
354
Kimberly-Clark
KMB
$31.9B
$1.48M 0.01%
14,632
+1,465
SHEL icon
355
Shell
SHEL
$261B
$1.46M 0.01%
19,925
-220
GLW icon
356
Corning
GLW
$127B
$1.45M 0.01%
16,538
+476
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.42M 0.01%
8,016
+7
DHI icon
358
D.R. Horton
DHI
$40.5B
$1.42M 0.01%
9,839
+613
CARR icon
359
Carrier Global
CARR
$46.5B
$1.4M 0.01%
26,472
-544
OPPE
360
WisdomTree European Opportunities Fund
OPPE
$278M
$1.39M 0.01%
27,100
-2,021
VLO icon
361
Valero Energy
VLO
$73B
$1.38M 0.01%
8,480
-50
TROW icon
362
T. Rowe Price
TROW
$19.6B
$1.38M 0.01%
13,441
-165
CI icon
363
Cigna
CI
$71.2B
$1.35M 0.01%
4,919
HWKN icon
364
Hawkins
HWKN
$3.17B
$1.35M 0.01%
9,498
-5,200
DFAS icon
365
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.33M 0.01%
19,085
-45
TSCO icon
366
Tractor Supply
TSCO
$23B
$1.33M 0.01%
26,562
+13,791
HY icon
367
Hyster-Yale Materials Handling
HY
$580M
$1.33M 0.01%
44,603
GEHC icon
368
GE HealthCare
GEHC
$32.1B
$1.31M 0.01%
15,912
-7,015
IVE icon
369
iShares S&P 500 Value ETF
IVE
$46.7B
$1.29M 0.01%
6,103
+116
EMBJ
370
Embraer S.A. ADS
EMBJ
$11.2B
$1.29M 0.01%
20,105
SPSC icon
371
SPS Commerce
SPSC
$2.1B
$1.28M 0.01%
14,355
-13,202
ECL icon
372
Ecolab
ECL
$74.6B
$1.28M 0.01%
4,866
+12
CTSH icon
373
Cognizant
CTSH
$29.9B
$1.28M 0.01%
15,375
-39
RSG icon
374
Republic Services
RSG
$69B
$1.27M 0.01%
5,994
+8
C icon
375
Citigroup
C
$202B
$1.26M 0.01%
10,788
-2,288
13 14
15
16 17