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
CLX icon
451
Clorox
CLX
$13.1B
$758K 0.01%
6,312
-630
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$757K 0.01%
5,688
+86
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$756K 0.01%
15,088
+189
FDX icon
454
FedEx
FDX
$61.8B
$754K 0.01%
3,319
+132
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$10.1B
$752K 0.01%
5,729
+211
CMG icon
456
Chipotle Mexican Grill
CMG
$40.4B
$751K 0.01%
13,378
+6,120
HIG icon
457
Hartford Financial Services
HIG
$36.1B
$748K 0.01%
5,896
-5
EOG icon
458
EOG Resources
EOG
$57.6B
$746K 0.01%
6,233
-612
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$744K 0.01%
1,875
+62
PAYX icon
460
Paychex
PAYX
$40.3B
$741K 0.01%
5,097
+206
ORLY icon
461
O'Reilly Automotive
ORLY
$82.1B
$740K 0.01%
8,205
+1,335
MAR icon
462
Marriott International
MAR
$78.1B
$732K 0.01%
2,680
-11
CPRT icon
463
Copart
CPRT
$39.2B
$732K 0.01%
14,918
-1,147
BP icon
464
BP
BP
$93.6B
$730K 0.01%
24,375
+1,528
BABA icon
465
Alibaba
BABA
$397B
$727K 0.01%
6,410
-556
HPQ icon
466
HP
HPQ
$24.6B
$725K 0.01%
29,658
-1,624
PYPL icon
467
PayPal
PYPL
$62B
$720K 0.01%
9,692
-3
STT icon
468
State Street
STT
$33B
$719K 0.01%
6,760
+1
HUM icon
469
Humana
HUM
$30.3B
$712K 0.01%
2,912
-303
PHI icon
470
PLDT
PHI
$4.16B
$709K 0.01%
32,561
+2,815
DD icon
471
DuPont de Nemours
DD
$16.7B
$708K 0.01%
10,322
+88
CMI icon
472
Cummins
CMI
$65.3B
$708K 0.01%
2,161
+260
EW icon
473
Edwards Lifesciences
EW
$48.4B
$706K 0.01%
9,029
+734
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$698K 0.01%
9,598
+976
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$689K 0.01%
28,093
+147
17 18
19
20 21