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
TFX icon
476
Teleflex
TFX
$5.21B
$685K 0.01%
5,610
-318
THFF icon
477
First Financial Corp
THFF
$760M
$682K 0.01%
11,295
+2,295
KKR icon
478
KKR & Co
KKR
$81.3B
$682K 0.01%
5,347
+350
TEL icon
479
TE Connectivity
TEL
$61.3B
$681K 0.01%
2,994
-238
FDX icon
480
FedEx
FDX
$86.3B
$677K 0.01%
2,343
-467
EME icon
481
Emcor
EME
$33.7B
$669K 0.01%
1,093
+690
SPMD icon
482
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$668K 0.01%
11,529
+1
VMI icon
483
Valmont Industries
VMI
$7.88B
$667K 0.01%
1,657
-100
PAYX icon
484
Paychex
PAYX
$32.9B
$662K 0.01%
5,902
-351
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$662K 0.01%
9,109
-16
STE icon
486
Steris
STE
$21.4B
$659K 0.01%
2,599
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
$645K 0.01%
5,672
HPQ icon
488
HP
HPQ
$17.8B
$643K 0.01%
28,840
-904
LDOS icon
489
Leidos
LDOS
$20B
$641K 0.01%
3,555
+25
SRE icon
490
Sempra
SRE
$64.8B
$641K 0.01%
7,263
-61
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$630K 0.01%
19,996
+4,302
GLOB icon
492
Globant
GLOB
$2.07B
$630K 0.01%
9,631
-4,411
BSX icon
493
Boston Scientific
BSX
$93.4B
$628K 0.01%
6,583
-500
BBY icon
494
Best Buy
BBY
$13.5B
$627K 0.01%
9,361
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$625K 0.01%
6,449
BP icon
496
BP
BP
$121B
$624K 0.01%
17,966
-410
KHC icon
497
Kraft Heinz
KHC
$27B
$622K 0.01%
25,635
-294
EGP icon
498
EastGroup Properties
EGP
$10B
$619K 0.01%
3,476
MAS icon
499
Masco
MAS
$12B
$618K 0.01%
9,738
CLX icon
500
Clorox
CLX
$12.2B
$614K 0.01%
6,090
-99
18 19
20
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