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
RCL icon
351
Royal Caribbean
RCL
$69.8B
$1.45M 0.01%
4,617
-83
SPNS icon
352
Sapiens International
SPNS
$2.41B
$1.45M 0.01%
49,422
+512
MORN icon
353
Morningstar
MORN
$8.86B
$1.42M 0.01%
4,533
+331
MCK icon
354
McKesson
MCK
$105B
$1.42M 0.01%
1,936
-56
NVO icon
355
Novo Nordisk
NVO
$203B
$1.41M 0.01%
20,379
+4,511
WEX icon
356
WEX
WEX
$5B
$1.4M 0.01%
9,545
-3,916
ICFI icon
357
ICF International
ICFI
$1.51B
$1.39M 0.01%
16,434
+634
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.39M 0.01%
28,145
+1,657
PLD icon
359
Prologis
PLD
$117B
$1.38M 0.01%
13,163
-669
GLOB icon
360
Globant
GLOB
$2.67B
$1.37M 0.01%
15,097
-693
OPPE
361
WisdomTree European Opportunities Fund
OPPE
$168M
$1.36M 0.01%
29,121
FEZ icon
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.35M 0.01%
+22,565
TRV icon
363
Travelers Companies
TRV
$62.4B
$1.34M 0.01%
5,023
-28
AMD icon
364
Advanced Micro Devices
AMD
$380B
$1.33M 0.01%
9,398
-1,097
CAH icon
365
Cardinal Health
CAH
$48.4B
$1.33M 0.01%
7,909
+57
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.31M 0.01%
7,987
-16
VTHR icon
367
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.31M 0.01%
4,802
MCHP icon
368
Microchip Technology
MCHP
$30.4B
$1.28M 0.01%
18,168
+739
TROW icon
369
T. Rowe Price
TROW
$22.4B
$1.27M 0.01%
13,183
-646
KN icon
370
Knowles
KN
$1.92B
$1.27M 0.01%
71,984
+20,441
CHX
371
DELISTED
ChampionX
CHX
$1.26M 0.01%
50,721
GD icon
372
General Dynamics
GD
$93.6B
$1.24M 0.01%
4,268
+625
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.24M 0.01%
4,486
+503
DTE icon
374
DTE Energy
DTE
$28.4B
$1.23M 0.01%
9,308
+1
SJM icon
375
J.M. Smucker
SJM
$11.4B
$1.22M 0.01%
12,449
-566
13 14
15
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