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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$12.4B
AUM Growth
+$132M
Cap. Flow
+$462M
Cap. Flow %
3.74%
Top 10 Hldgs %
30.66%
Holding
903
New
113
Increased
250
Reduced
374
Closed
93

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$80.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Sector Composition

1 Technology 14.78%
2 Financials 12.23%
3 Industrials 7.85%
4 Healthcare 6.43%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.23M 0.01%
7,631
+320
+4% +$53.7K
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.23M 0.01%
18,949
-17,215
-48% -$1.14M
CAH icon
403
Cardinal Health
CAH
$53.6B
$1.22M 0.01%
5,758
-2,109
-27% -$454K
TROW icon
404
T. Rowe Price
TROW
$25.5B
$1.21M 0.01%
13,440
-1
-0% -$97
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.21M 0.01%
10,916
-3,265
-23% -$378K
BR icon
406
Broadridge
BR
$17.7B
$1.19M 0.01%
7,345
-8
-0.1% -$1.52K
EMBJ
407
Embraer S.A. ADS
EMBJ
$11.5B
$1.19M 0.01%
20,105
– –
PICB icon
408
Invesco International Corporate Bond ETF
PICB
$352M
$1.18M 0.01%
+51,235
New +$1.22M
MUNI icon
409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.18M 0.01%
+22,620
New +$1.19M
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.01%
23,392
-3,649
-13% -$232K
UL icon
411
Unilever
UL
$135B
$1.17M 0.01%
20,555
-3,411
-14% -$229K
TPL icon
412
Texas Pacific Land
TPL
$28.7B
$1.16M 0.01%
2,452
-587
-19% -$252K
TGT icon
413
Target
TGT
$63.7B
$1.15M 0.01%
9,527
-1,260
-12% -$142K
HIG icon
414
Hartford Financial Services
HIG
$37.5B
$1.15M 0.01%
8,508
-596
-7% -$81.4K
NLY icon
415
Annaly Capital Management
NLY
$17.2B
$1.14M 0.01%
54,074
+3,711
+7% +$84.5K
ED icon
416
Consolidated Edison
ED
$41.4B
$1.13M 0.01%
10,021
-574
-5% -$62.2K
RIO icon
417
Rio Tinto
RIO
$147B
$1.13M 0.01%
12,148
-2,213
-15% -$202K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.01%
13,803
-508
-4% -$42.8K
MS icon
419
Morgan Stanley
MS
$343B
$1.13M 0.01%
6,876
+66
+1% +$11.4K
SGOV icon
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.13M 0.01%
+11,177
New +$1.12M
MCHP icon
421
Microchip Technology
MCHP
$44.4B
$1.12M 0.01%
17,299
-871
-5% -$62.6K
PEY icon
422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.12M 0.01%
52,175
– –
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.9B
$1.12M 0.01%
6,203
– –
JCI icon
424
Johnson Controls International
JCI
$86.2B
$1.1M 0.01%
8,427
+151
+2% +$19.5K
ELV icon
425
Elevance Health
ELV
$81B
$1.1M 0.01%
3,743
-805
-18% -$265K
15 16
17
18 19

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