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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

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
FEZ icon
476
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$763K 0.01%
12,276
-10,289
RJF icon
477
Raymond James Financial
RJF
$30.6B
$751K 0.01%
4,352
+28
LSTR icon
478
Landstar System
LSTR
$4.54B
$745K 0.01%
6,078
+178
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$740K 0.01%
9,644
+576
PRU icon
480
Prudential Financial
PRU
$37.9B
$736K 0.01%
7,097
-217
EXPD icon
481
Expeditors International
EXPD
$19.6B
$729K 0.01%
5,944
TSCO icon
482
Tractor Supply
TSCO
$28.4B
$726K 0.01%
12,771
+219
TFX icon
483
Teleflex
TFX
$5.06B
$725K 0.01%
5,928
-686
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$725K 0.01%
27,576
-517
AZN icon
485
AstraZeneca
AZN
$281B
$723K 0.01%
9,422
-334
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$720K 0.01%
18,667
-256
NI icon
487
NiSource
NI
$20.3B
$719K 0.01%
16,595
+105
PYPL icon
488
PayPal
PYPL
$58.6B
$713K 0.01%
10,627
+935
DAL icon
489
Delta Air Lines
DAL
$41.9B
$710K 0.01%
12,510
-113
TEL icon
490
TE Connectivity
TEL
$66.4B
$710K 0.01%
3,232
+85
BBY icon
491
Best Buy
BBY
$16.2B
$708K 0.01%
9,361
+3,856
SLVP icon
492
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$676M
$701K 0.01%
25,615
MAR icon
493
Marriott International
MAR
$81.4B
$700K 0.01%
2,687
+7
CTVA icon
494
Corteva
CTVA
$45B
$699K 0.01%
10,340
+8
BSX icon
495
Boston Scientific
BSX
$150B
$692K 0.01%
7,083
-839
FLEX icon
496
Flex
FLEX
$20.9B
$688K 0.01%
11,862
DD icon
497
DuPont de Nemours
DD
$16.7B
$687K 0.01%
8,818
-1,504
EW icon
498
Edwards Lifesciences
EW
$49.5B
$687K 0.01%
8,829
-200
VXF icon
499
Vanguard Extended Market ETF
VXF
$24.6B
$686K 0.01%
3,275
+198
MAS icon
500
Masco
MAS
$13.5B
$685K 0.01%
9,738
-351
18 19
20
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