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
TPL icon
426
Texas Pacific Land
TPL
$30.6B
$873K 0.01%
3,039
LSTR icon
427
Landstar System
LSTR
$5.55B
$866K 0.01%
6,023
-55
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$865K 0.01%
9,670
-1,467
PCTY icon
429
Paylocity
PCTY
$5.72B
$865K 0.01%
5,669
-3,080
MEDP icon
430
Medpace
MEDP
$14.1B
$862K 0.01%
1,535
-50
SYY icon
431
Sysco
SYY
$34B
$857K 0.01%
11,636
-899
EXPD icon
432
Expeditors International
EXPD
$19.4B
$856K 0.01%
5,744
-200
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$855K 0.01%
6,058
AZN icon
434
AstraZeneca
AZN
$316B
$855K 0.01%
9,297
-125
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$854K 0.01%
1,921
-277
UPS icon
436
United Parcel Service
UPS
$83.4B
$849K 0.01%
8,557
-3,380
ORLY icon
437
O'Reilly Automotive
ORLY
$76.5B
$846K 0.01%
9,275
+208
SNA icon
438
Snap-on
SNA
$19B
$843K 0.01%
2,446
-285
STT icon
439
State Street
STT
$35.9B
$842K 0.01%
6,530
-630
DAL icon
440
Delta Air Lines
DAL
$43.6B
$841K 0.01%
12,111
-399
PRU icon
441
Prudential Financial
PRU
$33.9B
$825K 0.01%
7,306
+209
NVO icon
442
Novo Nordisk
NVO
$164B
$824K 0.01%
16,192
-550
MAR icon
443
Marriott International
MAR
$87.9B
$822K 0.01%
2,649
-38
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$818K 0.01%
10,194
+311
CP icon
445
Canadian Pacific Kansas City
CP
$70.9B
$814K 0.01%
11,054
-1,926
SYF icon
446
Synchrony
SYF
$23.8B
$804K 0.01%
9,634
+1
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$804K 0.01%
15,574
+17
PEG icon
448
Public Service Enterprise Group
PEG
$40.8B
$803K 0.01%
10,002
-385
WDC icon
449
Western Digital
WDC
$100B
$787K 0.01%
4,566
+121
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$18B
$783K 0.01%
8,698
+4,481
16 17
18
19 20