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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.61B
$1.04M 0.01%
6,099
+1,070
MAA icon
402
Mid-America Apartment Communities
MAA
$15.2B
$1.04M 0.01%
7,039
-15
CP icon
403
Canadian Pacific Kansas City
CP
$63.9B
$1.03M 0.01%
12,980
-916
QDTE icon
404
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$923M
$1.02M 0.01%
+28,650
MS icon
405
Morgan Stanley
MS
$258B
$992K 0.01%
7,046
+410
COF icon
406
Capital One
COF
$138B
$984K 0.01%
4,624
+3,168
VV icon
407
Vanguard Large-Cap ETF
VV
$46.5B
$976K 0.01%
3,420
+112
MTB icon
408
M&T Bank
MTB
$28.6B
$973K 0.01%
5,017
+54
CR icon
409
Crane Co
CR
$10.9B
$964K 0.01%
5,079
NLY icon
410
Annaly Capital Management
NLY
$15B
$951K 0.01%
50,532
-93
SYY icon
411
Sysco
SYY
$36B
$949K 0.01%
12,528
-193
OKE icon
412
Oneok
OKE
$42.9B
$941K 0.01%
11,527
-2,527
WELL icon
413
Welltower
WELL
$131B
$939K 0.01%
6,105
-5
AFL icon
414
Aflac
AFL
$59.8B
$938K 0.01%
8,894
+325
FFIV icon
415
F5
FFIV
$14.2B
$923K 0.01%
3,135
LHX icon
416
L3Harris
LHX
$54.4B
$908K 0.01%
3,621
+674
XLI icon
417
Industrial Select Sector SPDR Fund
XLI
$23.7B
$899K 0.01%
6,093
+800
GL icon
418
Globe Life
GL
$10.5B
$896K 0.01%
7,210
+1,170
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$888K 0.01%
10,601
+418
SCHK icon
420
Schwab 1000 Index ETF
SCHK
$4.68B
$883K 0.01%
29,623
-467
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$8.18B
$875K 0.01%
10,653
+264
PEG icon
422
Public Service Enterprise Group
PEG
$41.6B
$873K 0.01%
10,369
-234
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$862K 0.01%
3,032
-967
MGK icon
424
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$859K 0.01%
2,347
-50
EBAY icon
425
eBay
EBAY
$37.9B
$858K 0.01%
11,521
-1,792
15 16
17
18 19