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
XYL icon
426
Xylem
XYL
$36.8B
$857K 0.01%
6,623
-28
OTIS icon
427
Otis Worldwide
OTIS
$35.5B
$856K 0.01%
8,647
-448
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$105B
$851K 0.01%
56,346
BSX icon
429
Boston Scientific
BSX
$148B
$851K 0.01%
7,922
-507
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$12.7B
$850K 0.01%
9,746
+1,418
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$35.3B
$849K 0.01%
13,285
+2,383
GLW icon
432
Corning
GLW
$73.3B
$847K 0.01%
16,110
+567
WAB icon
433
Wabtec
WAB
$35.3B
$841K 0.01%
4,019
+21
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$834K 0.01%
15,340
-6,824
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$239M
$833K 0.01%
13,896
-1,400
SCHV icon
436
Schwab US Large-Cap Value ETF
SCHV
$14B
$824K 0.01%
29,776
+6,958
INFY icon
437
Infosys
INFY
$68.4B
$822K 0.01%
44,349
LSTR icon
438
Landstar System
LSTR
$4.47B
$820K 0.01%
5,900
CRWD icon
439
CrowdStrike
CRWD
$135B
$816K 0.01%
1,603
+743
SYF icon
440
Synchrony
SYF
$26.4B
$816K 0.01%
12,233
+118
DLR icon
441
Digital Realty Trust
DLR
$58.4B
$814K 0.01%
4,668
-20
JCI icon
442
Johnson Controls International
JCI
$80B
$809K 0.01%
7,657
+396
BHP icon
443
BHP
BHP
$140B
$806K 0.01%
16,751
+817
NUE icon
444
Nucor
NUE
$33.1B
$793K 0.01%
6,121
-1,938
PRU icon
445
Prudential Financial
PRU
$37.2B
$786K 0.01%
7,314
-528
TFX icon
446
Teleflex
TFX
$4.83B
$783K 0.01%
6,614
-127
VALE icon
447
Vale
VALE
$51.9B
$773K 0.01%
79,558
-163
CTVA icon
448
Corteva
CTVA
$43.3B
$770K 0.01%
10,332
-217
TPR icon
449
Tapestry
TPR
$21.2B
$769K 0.01%
8,754
-2,861
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$763K 0.01%
14,585
-12,783