JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.6B
$984K 0.01%
7,039
OKLO
427
Oklo
OKLO
$9.97B
$983K 0.01%
8,809
-2,004
ORLY icon
428
O'Reilly Automotive
ORLY
$78.7B
$978K 0.01%
9,067
+862
CP icon
429
Canadian Pacific Kansas City
CP
$76.4B
$967K 0.01%
12,980
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$966K 0.01%
6,262
+169
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$9.63B
$963K 0.01%
10,965
+312
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$957K 0.01%
2,198
+323
RIO icon
433
Rio Tinto
RIO
$194B
$956K 0.01%
14,476
-4,209
SCHK icon
434
Schwab 1000 Index ETF
SCHK
$4.93B
$953K 0.01%
29,668
+45
SNA icon
435
Snap-on
SNA
$20B
$946K 0.01%
2,731
+573
TPL icon
436
Texas Pacific Land
TPL
$34.5B
$946K 0.01%
3,039
CR icon
437
Crane Co
CR
$11.7B
$935K 0.01%
5,079
ARCB icon
438
ArcBest
ARCB
$2.35B
$933K 0.01%
+400
CCK icon
439
Crown Holdings
CCK
$13B
$933K 0.01%
+945
NVO icon
440
Novo Nordisk
NVO
$211B
$929K 0.01%
16,742
-3,637
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$913K 0.01%
3,107
+75
JCI icon
442
Johnson Controls International
JCI
$88B
$910K 0.01%
8,276
+619
PTC icon
443
PTC
PTC
$18.5B
$906K 0.01%
4,463
-7,899
NUE icon
444
Nucor
NUE
$41.2B
$895K 0.01%
6,610
+489
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$38.6B
$895K 0.01%
13,145
-140
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$888K 0.01%
15,430
+90
PEG icon
447
Public Service Enterprise Group
PEG
$42.7B
$867K 0.01%
10,387
+18
ARQT icon
448
Arcutis Biotherapeutics
ARQT
$3.11B
$866K 0.01%
+1,600
CMI icon
449
Cummins
CMI
$82B
$866K 0.01%
2,117
-44
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$857K 0.01%
6,058
+370
16 17
18
19 20