JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
ELV icon
351
Elevance Health
ELV
$75.7B
$1.5M 0.01%
4,655
-721
PLD icon
352
Prologis
PLD
$131B
$1.48M 0.01%
12,939
-224
VLO icon
353
Valero Energy
VLO
$61.2B
$1.45M 0.01%
8,530
-57
SHEL icon
354
Shell
SHEL
$225B
$1.44M 0.01%
20,145
-4,843
OPPE
355
WisdomTree European Opportunities Fund
OPPE
$264M
$1.42M 0.01%
29,121
CI icon
356
Cigna
CI
$73.9B
$1.42M 0.01%
4,919
-90
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.19B
$1.41M 0.01%
4,802
CPT icon
358
Camden Property Trust
CPT
$11.1B
$1.41M 0.01%
13,179
-3,366
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.4M 0.01%
4,703
+217
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.4M 0.01%
8,009
+22
TROW icon
361
T. Rowe Price
TROW
$20.8B
$1.4M 0.01%
13,606
+423
PCTY icon
362
Paylocity
PCTY
$5.69B
$1.39M 0.01%
8,749
-41
SAP icon
363
SAP
SAP
$236B
$1.38M 0.01%
5,178
-1,455
RSG icon
364
Republic Services
RSG
$67.9B
$1.37M 0.01%
5,986
+2
WSM icon
365
Williams-Sonoma
WSM
$25.7B
$1.35M 0.01%
6,890
-9,952
ACHR icon
366
Archer Aviation
ACHR
$5.09B
$1.33M 0.01%
+3,055
ADM icon
367
Archer Daniels Midland
ADM
$32.6B
$1.33M 0.01%
5,090
+73
CSX icon
368
CSX Corp
CSX
$78.7B
$1.33M 0.01%
102,050
+518
CTS icon
369
CTS Corp
CTS
$1.56B
$1.33M 0.01%
+1,700
ECL icon
370
Ecolab
ECL
$86.1B
$1.33M 0.01%
4,854
+469
C icon
371
Citigroup
C
$203B
$1.33M 0.01%
13,076
+168
GLW icon
372
Corning
GLW
$120B
$1.32M 0.01%
16,062
-48
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$13.5B
$1.31M 0.01%
19,130
+45
CWAN icon
374
Clearwater Analytics
CWAN
$6.83B
$1.3M 0.01%
+72,027
MFC icon
375
Manulife Financial
MFC
$61.5B
$1.28M 0.01%
40,960
-10,106
13 14
15
16 17