JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
TGT icon
401
Target
TGT
$54.5B
$1.05M 0.01%
10,787
-776
WEC icon
402
WEC Energy
WEC
$38.3B
$1.05M 0.01%
9,979
-106
ED icon
403
Consolidated Edison
ED
$41.7B
$1.05M 0.01%
10,595
-279
PPG icon
404
PPG Industries
PPG
$23.1B
$1.05M 0.01%
10,228
-4,983
EBAY icon
405
eBay
EBAY
$42.2B
$1.05M 0.01%
12,021
+500
COF icon
406
Capital One
COF
$113B
$1.05M 0.01%
4,320
-422
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$14B
$1.04M 0.01%
10,433
+74
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1M 0.01%
11,116
+151
JCI icon
409
Johnson Controls International
JCI
$81.4B
$991K 0.01%
8,276
CMI icon
410
Cummins
CMI
$75.9B
$987K 0.01%
1,934
-183
MAA icon
411
Mid-America Apartment Communities
MAA
$14.6B
$979K 0.01%
7,050
+11
NUE icon
412
Nucor
NUE
$39.3B
$977K 0.01%
5,992
-618
SCHK icon
413
Schwab 1000 Index ETF
SCHK
$4.77B
$972K 0.01%
29,627
-41
ALC icon
414
Alcon
ALC
$36.3B
$971K 0.01%
12,324
-1,062
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$967K 0.01%
17,022
+2,408
AFL icon
416
Aflac
AFL
$56.9B
$937K 0.01%
8,495
-407
CR icon
417
Crane Co
CR
$9.7B
$937K 0.01%
5,079
TPR icon
418
Tapestry
TPR
$28.6B
$933K 0.01%
7,303
+1
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$916K 0.01%
3,283
+176
SHOP icon
420
Shopify
SHOP
$154B
$907K 0.01%
5,636
-130
RCL icon
421
Royal Caribbean
RCL
$74B
$901K 0.01%
3,230
+113
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$899K 0.01%
33,027
+5,451
QDTE icon
423
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$793M
$884K 0.01%
28,650
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$37.6B
$883K 0.01%
12,726
-419
SCHV icon
425
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$878K 0.01%
29,664
+291
15 16
17
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