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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
$41.8B
$1.09M 0.01%
10,874
-3,700
WELL icon
402
Welltower
WELL
$145B
$1.08M 0.01%
6,054
-51
ARES icon
403
Ares Management
ARES
$22.5B
$1.07M 0.01%
+19
ARHS icon
404
Arhaus
ARHS
$961M
$1.07M 0.01%
+4,577
CVS icon
405
CVS Health
CVS
$102B
$1.07M 0.01%
22,615
+224
CW icon
406
Curtiss-Wright
CW
$26.8B
$1.07M 0.01%
+215
VV icon
407
Vanguard Large-Cap ETF
VV
$47.6B
$1.05M 0.01%
3,420
EBAY icon
408
eBay
EBAY
$42.7B
$1.05M 0.01%
11,521
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.05M 0.01%
2,601
+254
TGT icon
410
Target
TGT
$55.2B
$1.04M 0.01%
11,563
-38
CTSH icon
411
Cognizant
CTSH
$27.7B
$1.03M 0.01%
15,414
+830
SYY icon
412
Sysco
SYY
$34.8B
$1.03M 0.01%
12,535
+7
MORN icon
413
Morningstar
MORN
$6.47B
$1.02M 0.01%
4,398
-135
QDTE icon
414
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$822M
$1.02M 0.01%
28,650
NLY icon
415
Annaly Capital Management
NLY
$15.9B
$1.02M 0.01%
50,458
-74
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.01M 0.01%
10,359
+613
FFIV icon
417
F5
FFIV
$16.4B
$1.01M 0.01%
3,135
RCL icon
418
Royal Caribbean
RCL
$74.9B
$1.01M 0.01%
3,117
-1,500
COF icon
419
Capital One
COF
$120B
$1.01M 0.01%
4,742
+118
ARGX icon
420
argenx
ARGX
$49.7B
$999K 0.01%
+8
CWK icon
421
Cushman & Wakefield Ltd
CWK
$3.1B
$999K 0.01%
+94
ALC icon
422
Alcon
ALC
$38B
$997K 0.01%
13,386
-188
UPS icon
423
United Parcel Service
UPS
$86.4B
$997K 0.01%
11,937
-150
AFL icon
424
Aflac
AFL
$57B
$994K 0.01%
8,902
+8
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$991K 0.01%
11,137
+536
15 16
17
18 19