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
SHOP icon
451
Shopify
SHOP
$165B
$857K 0.01%
5,766
+16
SCHV icon
452
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$855K 0.01%
29,373
-403
MTB icon
453
M&T Bank
MTB
$35.7B
$853K 0.01%
4,315
-702
XYL icon
454
Xylem
XYL
$31.3B
$852K 0.01%
5,776
-847
STT icon
455
State Street
STT
$35.7B
$831K 0.01%
7,160
+400
TPR icon
456
Tapestry
TPR
$31.8B
$827K 0.01%
7,302
-1,452
MEDP icon
457
Medpace
MEDP
$12.9B
$815K 0.01%
1,585
-62
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$814K 0.01%
15,557
+469
MSTR icon
459
Strategy Inc
MSTR
$43.5B
$812K 0.01%
2,520
+1,178
HPQ icon
460
HP
HPQ
$17.1B
$810K 0.01%
29,744
+86
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$809K 0.01%
14,614
+29
GLOB icon
462
Globant
GLOB
$2.02B
$806K 0.01%
14,042
-1,055
DELL icon
463
Dell
DELL
$81B
$800K 0.01%
5,646
+2,878
CCI icon
464
Crown Castle
CCI
$38.3B
$799K 0.01%
3,810
-305
DLR icon
465
Digital Realty Trust
DLR
$60.4B
$798K 0.01%
4,613
-55
WAB icon
466
Wabtec
WAB
$45.1B
$796K 0.01%
3,973
-46
IPAY icon
467
Amplify Mobile Payments ETF
IPAY
$177M
$793K 0.01%
13,896
PAYX icon
468
Paychex
PAYX
$32.8B
$793K 0.01%
6,253
+1,156
MGV icon
469
Vanguard Mega Cap Value ETF
MGV
$11.7B
$789K 0.01%
5,732
+3
EOG icon
470
EOG Resources
EOG
$66.8B
$788K 0.01%
7,031
+798
ARWR icon
471
Arrowhead Research
ARWR
$8.9B
$781K 0.01%
+22,635
OTIS icon
472
Otis Worldwide
OTIS
$36B
$775K 0.01%
8,481
-166
SPYM
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$774K 0.01%
9,883
+285
OKE icon
474
Oneok
OKE
$55B
$769K 0.01%
10,545
-982
CLX icon
475
Clorox
CLX
$14.9B
$763K 0.01%
6,189
-123
17 18
19
20 21