JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
HIG icon
376
Hartford Financial Services
HIG
$36.8B
$1.25M 0.01%
9,104
+162
MS icon
377
Morgan Stanley
MS
$299B
$1.21M 0.01%
6,810
-191
AKRE
378
Akre Focus ETF
AKRE
$6.39B
$1.2M 0.01%
+18,366
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.93B
$1.2M 0.01%
6,203
+127
CPT icon
380
Camden Property Trust
CPT
$10.4B
$1.2M 0.01%
10,880
-2,299
SLB icon
381
SLB Ltd
SLB
$83.7B
$1.18M 0.01%
30,628
-15,031
MCHP icon
382
Microchip Technology
MCHP
$53.3B
$1.16M 0.01%
18,170
-54
SAP icon
383
SAP
SAP
$201B
$1.15M 0.01%
4,738
-440
RIO icon
384
Rio Tinto
RIO
$163B
$1.15M 0.01%
14,361
-115
LHX icon
385
L3Harris
LHX
$56.4B
$1.15M 0.01%
3,907
-215
GM icon
386
General Motors
GM
$68.7B
$1.14M 0.01%
14,060
+5,886
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.13M 0.01%
7,311
+1,049
NLY icon
388
Annaly Capital Management
NLY
$16.4B
$1.13M 0.01%
50,363
-95
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$1.12M 0.01%
13,625
+620
DTE icon
390
DTE Energy
DTE
$29.9B
$1.12M 0.01%
8,694
-269
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.11M 0.01%
14,311
-54
KN icon
392
Knowles
KN
$2.85B
$1.1M 0.01%
51,543
-943
SJM icon
393
J.M. Smucker
SJM
$10.3B
$1.1M 0.01%
11,290
+37
MET icon
394
MetLife
MET
$51.6B
$1.1M 0.01%
13,909
+1
VV icon
395
Vanguard Large-Cap ETF
VV
$50.8B
$1.08M 0.01%
3,437
+17
GL icon
396
Globe Life
GL
$12.1B
$1.08M 0.01%
7,710
WELL icon
397
Welltower
WELL
$151B
$1.08M 0.01%
5,793
-261
WSM icon
398
Williams-Sonoma
WSM
$21.5B
$1.07M 0.01%
5,968
-922
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.06M 0.01%
52,175
SPEU icon
400
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.06M 0.01%
20,345
-1,904
14 15
16
17 18