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
UPS icon
376
United Parcel Service
UPS
$81.4B
$1.22M 0.01%
12,087
-57
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.22M 0.01%
19,085
HDV icon
378
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.01%
10,320
+679
XLP icon
379
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.2M 0.01%
14,815
-994
ALC icon
380
Alcon
ALC
$36.6B
$1.2M 0.01%
13,574
-640
VPU icon
381
Vanguard Utilities ETF
VPU
$7.87B
$1.2M 0.01%
6,788
-246
ECL icon
382
Ecolab
ECL
$72.5B
$1.18M 0.01%
4,385
-499
BR icon
383
Broadridge
BR
$25.9B
$1.17M 0.01%
4,824
-260
IVE icon
384
iShares S&P 500 Value ETF
IVE
$42.1B
$1.17M 0.01%
5,998
-6,813
GFF icon
385
Griffon
GFF
$3.36B
$1.17M 0.01%
16,101
MU icon
386
Micron Technology
MU
$267B
$1.16M 0.01%
9,404
+387
VLO icon
387
Valero Energy
VLO
$53.6B
$1.15M 0.01%
8,587
-2,233
DHI icon
388
D.R. Horton
DHI
$42.6B
$1.15M 0.01%
8,882
+356
TGT icon
389
Target
TGT
$41.5B
$1.14M 0.01%
11,601
-1,177
EMBJ
390
Embraer S.A. ADS
EMBJ
$11.8B
$1.14M 0.01%
20,105
CTSH icon
391
Cognizant
CTSH
$35.3B
$1.14M 0.01%
14,584
-308
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.13M 0.01%
19,895
-1,895
MET icon
393
MetLife
MET
$50.3B
$1.11M 0.01%
13,774
-591
C icon
394
Citigroup
C
$180B
$1.1M 0.01%
12,908
-175
RIO icon
395
Rio Tinto
RIO
$113B
$1.09M 0.01%
18,685
-725
SONY icon
396
Sony
SONY
$165B
$1.08M 0.01%
41,393
XLC icon
397
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.08M 0.01%
9,911
-103
TPL icon
398
Texas Pacific Land
TPL
$22.6B
$1.07M 0.01%
1,013
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.06M 0.01%
52,175
WEC icon
400
WEC Energy
WEC
$36.7B
$1.04M 0.01%
10,014
-143
14 15
16
17 18