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
GBCI icon
501
Glacier Bancorp
GBCI
$5.92B
$614K 0.01%
13,938
+657
PYPL icon
502
PayPal
PYPL
$41.7B
$608K 0.01%
10,423
-204
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$608K 0.01%
12,971
+495
AIZ icon
504
Assurant
AIZ
$10.8B
$604K ﹤0.01%
2,506
OMC icon
505
Omnicom Group
OMC
$21.3B
$600K ﹤0.01%
+7,431
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$130B
$600K ﹤0.01%
31,042
+5,176
IR icon
507
Ingersoll Rand
IR
$30.5B
$600K ﹤0.01%
7,568
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$597K ﹤0.01%
4,284
EOG icon
509
EOG Resources
EOG
$76.4B
$596K ﹤0.01%
5,679
-1,352
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$596K ﹤0.01%
2,356
+370
WEX icon
511
WEX
WEX
$5.31B
$595K ﹤0.01%
3,995
-5,620
EVRG icon
512
Evergy
EVRG
$19.1B
$591K ﹤0.01%
8,158
FEZ icon
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$590K ﹤0.01%
9,161
-3,115
JBL icon
514
Jabil
JBL
$28.4B
$589K ﹤0.01%
2,584
AVUV icon
515
Avantis US Small Cap Value ETF
AVUV
$23.7B
$586K ﹤0.01%
5,751
+16
HAL icon
516
Halliburton
HAL
$32B
$584K ﹤0.01%
20,678
+10,950
VAW icon
517
Vanguard Materials ETF
VAW
$3.01B
$577K ﹤0.01%
2,779
-73
SNY icon
518
Sanofi
SNY
$115B
$573K ﹤0.01%
11,832
HUM icon
519
Humana
HUM
$21.3B
$568K ﹤0.01%
2,219
-282
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$568K ﹤0.01%
12,571
+1,525
YUMC icon
521
Yum China
YUMC
$17.3B
$568K ﹤0.01%
11,896
+100
TFC icon
522
Truist Financial
TFC
$58.5B
$566K ﹤0.01%
11,492
+766
CHD icon
523
Church & Dwight Co
CHD
$22B
$563K ﹤0.01%
6,710
+23
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$561K ﹤0.01%
5,254
+1,881
SOXX icon
525
iShares Semiconductor ETF
SOXX
$21.4B
$559K ﹤0.01%
1,857
19 20
21
22 23