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
CHRW icon
451
C.H. Robinson
CHRW
$19.8B
$782K 0.01%
4,865
CRWD icon
452
CrowdStrike
CRWD
$101B
$777K 0.01%
+1,658
XYL icon
453
Xylem
XYL
$29.2B
$770K 0.01%
5,655
-121
MORN icon
454
Morningstar
MORN
$6.66B
$770K 0.01%
3,542
-856
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$11.3B
$769K 0.01%
5,451
-281
IYJ icon
456
iShares US Industrials ETF
IYJ
$2.09B
$769K 0.01%
+5,187
OKE icon
457
Oneok
OKE
$55.6B
$766K 0.01%
10,423
-122
DLR icon
458
Digital Realty Trust
DLR
$62.4B
$764K 0.01%
4,940
+327
PTC icon
459
PTC
PTC
$17B
$762K 0.01%
4,374
-89
MTB icon
460
M&T Bank
MTB
$31.2B
$754K 0.01%
3,743
-572
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$748K 0.01%
9,652
+8
DFAC icon
462
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$739K 0.01%
18,667
OTIS icon
463
Otis Worldwide
OTIS
$30.3B
$737K 0.01%
8,439
-42
DELL icon
464
Dell
DELL
$113B
$730K 0.01%
5,801
+155
FOXA icon
465
Fox Class A
FOXA
$24.9B
$724K 0.01%
9,904
AZZ icon
466
AZZ Inc
AZZ
$3.77B
$718K 0.01%
6,698
+2,219
PHM icon
467
Pultegroup
PHM
$22.5B
$717K 0.01%
6,114
+1,000
FLEX icon
468
Flex
FLEX
$25.2B
$717K 0.01%
11,862
EW icon
469
Edwards Lifesciences
EW
$46.7B
$716K 0.01%
8,404
-425
VXF icon
470
Vanguard Extended Market ETF
VXF
$25.5B
$714K 0.01%
3,415
+140
GSK icon
471
GSK
GSK
$113B
$708K 0.01%
14,444
-546
IBB icon
472
iShares Biotechnology ETF
IBB
$8.18B
$704K 0.01%
4,174
RJF icon
473
Raymond James Financial
RJF
$28B
$699K 0.01%
4,352
CTVA icon
474
Corteva
CTVA
$57.4B
$697K 0.01%
10,399
+59
NI icon
475
NiSource
NI
$22.7B
$689K 0.01%
16,494
-101
17 18
19
20 21