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
DTE icon
376
DTE Energy
DTE
$27.7B
$1.27M 0.01%
8,963
-345
LHX icon
377
L3Harris
LHX
$50.9B
$1.26M 0.01%
4,122
+501
CAH icon
378
Cardinal Health
CAH
$49.4B
$1.24M 0.01%
7,909
IVE icon
379
iShares S&P 500 Value ETF
IVE
$47.2B
$1.24M 0.01%
5,987
-11
KN icon
380
Knowles
KN
$1.91B
$1.22M 0.01%
52,486
-19,498
SJM icon
381
J.M. Smucker
SJM
$11B
$1.22M 0.01%
11,253
-1,196
FISV
382
Fiserv Inc
FISV
$33.7B
$1.22M 0.01%
9,445
-22
EMBJ
383
Embraer S.A. ADS
EMBJ
$11.3B
$1.22M 0.01%
20,105
ACA icon
384
Arcosa
ACA
$5.19B
$1.2M 0.01%
+1,107
CFR icon
385
Cullen/Frost Bankers
CFR
$7.97B
$1.2M 0.01%
1,723
XLC icon
386
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.2M 0.01%
10,097
+186
HIG icon
387
Hartford Financial Services
HIG
$37.8B
$1.19M 0.01%
8,942
+3,046
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.19M 0.01%
20,870
+975
MCHP icon
389
Microchip Technology
MCHP
$28.9B
$1.17M 0.01%
18,224
+56
WEC icon
390
WEC Energy
WEC
$35.6B
$1.16M 0.01%
10,085
+71
MET icon
391
MetLife
MET
$50.3B
$1.15M 0.01%
13,908
+134
AMAT icon
392
Applied Materials
AMAT
$203B
$1.14M 0.01%
24,251
+2,296
CROX icon
393
Crocs
CROX
$4.5B
$1.14M 0.01%
+202
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.82B
$1.14M 0.01%
6,076
-23
COLD icon
395
Americold
COLD
$3.13B
$1.13M 0.01%
92,359
-5,457
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.13M 0.01%
14,365
-450
MS icon
397
Morgan Stanley
MS
$268B
$1.11M 0.01%
7,001
-45
SPEU icon
398
SPDR Portfolio Europe ETF
SPEU
$713M
$1.11M 0.01%
22,249
-14,085
GL icon
399
Globe Life
GL
$10.6B
$1.1M 0.01%
7,710
+500
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.1M 0.01%
52,175
14 15
16
17 18