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
ED icon
401
Consolidated Edison
ED
$35.3B
$1.09M 0.01%
10,874
-3,700
WELL icon
402
Welltower
WELL
$140B
$1.08M 0.01%
6,054
-51
ARES icon
403
Ares Management
ARES
$35.1B
$1.07M 0.01%
+19
ARHS icon
404
Arhaus
ARHS
$1.47B
$1.07M 0.01%
+4,577
CVS icon
405
CVS Health
CVS
$100B
$1.07M 0.01%
22,615
+224
CW icon
406
Curtiss-Wright
CW
$20.1B
$1.07M 0.01%
+215
VV icon
407
Vanguard Large-Cap ETF
VV
$47.2B
$1.05M 0.01%
3,420
EBAY icon
408
eBay
EBAY
$37.4B
$1.05M 0.01%
11,521
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.05M 0.01%
2,601
+254
TGT icon
410
Target
TGT
$41.4B
$1.04M 0.01%
11,563
-38
CTSH icon
411
Cognizant
CTSH
$37.4B
$1.03M 0.01%
15,414
+830
SYY icon
412
Sysco
SYY
$36.4B
$1.03M 0.01%
12,535
+7
MORN icon
413
Morningstar
MORN
$8.9B
$1.02M 0.01%
4,398
-135
QDTE icon
414
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$1.02M 0.01%
28,650
NLY icon
415
Annaly Capital Management
NLY
$15.6B
$1.02M 0.01%
50,458
-74
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.01M 0.01%
10,359
+613
FFIV icon
417
F5
FFIV
$13.9B
$1.01M 0.01%
3,135
RCL icon
418
Royal Caribbean
RCL
$72.7B
$1.01M 0.01%
3,117
-1,500
COF icon
419
Capital One
COF
$140B
$1.01M 0.01%
4,742
+118
ARGX icon
420
argenx
ARGX
$55.1B
$999K 0.01%
+8
CWK icon
421
Cushman & Wakefield Ltd.
CWK
$3.85B
$999K 0.01%
+94
ALC icon
422
Alcon
ALC
$38.4B
$997K 0.01%
13,386
-188
UPS icon
423
United Parcel Service
UPS
$80.8B
$997K 0.01%
11,937
-150
AFL icon
424
Aflac
AFL
$57.4B
$994K 0.01%
8,902
+8
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$991K 0.01%
11,137
+536
15 16
17
18 19