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
AZN icon
476
AstraZeneca
AZN
$262B
$682K 0.01%
9,756
-151
EXPD icon
477
Expeditors International
EXPD
$18.4B
$679K 0.01%
5,944
-52
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$678K 0.01%
18,923
-218
SNA icon
479
Snap-on
SNA
$17.9B
$672K 0.01%
2,158
-64
SNY icon
480
Sanofi
SNY
$121B
$668K 0.01%
13,832
+1,736
NI icon
481
NiSource
NI
$20.6B
$665K 0.01%
16,490
-190
SHOP icon
482
Shopify
SHOP
$198B
$663K 0.01%
5,750
+209
RJF icon
483
Raymond James Financial
RJF
$32.3B
$663K 0.01%
4,324
+10
TSCO icon
484
Tractor Supply
TSCO
$28.8B
$662K 0.01%
12,552
+1,376
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$659K 0.01%
9,068
+719
NGG icon
486
National Grid
NGG
$77.2B
$651K 0.01%
8,750
-301
KHC icon
487
Kraft Heinz
KHC
$28.7B
$651K 0.01%
25,201
-395
MAS icon
488
Masco
MAS
$12.9B
$649K 0.01%
10,089
-29
K icon
489
Kellanova
K
$29B
$639K 0.01%
8,036
+1,235
CHD icon
490
Church & Dwight Co
CHD
$20.9B
$638K 0.01%
6,642
+290
PDD icon
491
Pinduoduo
PDD
$193B
$638K 0.01%
6,099
EVRG icon
492
Evergy
EVRG
$17.4B
$632K 0.01%
9,173
STE icon
493
Steris
STE
$26B
$624K 0.01%
2,599
DAL icon
494
Delta Air Lines
DAL
$38.4B
$621K 0.01%
12,623
+95
IR icon
495
Ingersoll Rand
IR
$30.6B
$616K 0.01%
7,409
-4
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$616K 0.01%
11,329
+53
AWK icon
497
American Water Works
AWK
$25.5B
$616K 0.01%
4,426
-53
LDOS icon
498
Leidos
LDOS
$25.2B
$612K 0.01%
3,880
-49
OKLO
499
Oklo
OKLO
$16.6B
$605K 0.01%
10,813
+85
GIS icon
500
General Mills
GIS
$25B
$605K 0.01%
11,668
-1,749
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