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
SYF icon
501
Synchrony
SYF
$28.1B
$684K 0.01%
9,633
-2,600
U icon
502
Unity
U
$18.5B
$681K 0.01%
+17,016
VMI icon
503
Valmont Industries
VMI
$7.95B
$681K 0.01%
1,757
BABA icon
504
Alibaba
BABA
$392B
$679K 0.01%
3,801
-2,609
CMG icon
505
Chipotle Mexican Grill
CMG
$45.3B
$677K 0.01%
17,277
+3,899
PHM icon
506
Pultegroup
PHM
$24.8B
$676K 0.01%
5,114
KHC icon
507
Kraft Heinz
KHC
$30B
$675K 0.01%
25,929
+728
CPRT icon
508
Copart
CPRT
$37.9B
$671K 0.01%
14,918
LDOS icon
509
Leidos
LDOS
$24.1B
$667K 0.01%
3,530
-350
FDX icon
510
FedEx
FDX
$64.5B
$663K 0.01%
2,810
-509
AJG icon
511
Arthur J. Gallagher & Co
AJG
$63.2B
$660K 0.01%
2,130
+265
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$659K 0.01%
11,528
+199
K icon
513
Kellanova
K
$28.9B
$659K 0.01%
8,036
SRE icon
514
Sempra
SRE
$59.7B
$659K 0.01%
7,324
+2,915
HUM icon
515
Humana
HUM
$29.1B
$651K 0.01%
2,501
-411
KKR icon
516
KKR & Co
KKR
$109B
$649K 0.01%
4,997
+692
GSK icon
517
GSK
GSK
$95.3B
$647K 0.01%
14,990
-728
GBCI icon
518
Glacier Bancorp
GBCI
$5.59B
$646K 0.01%
13,281
CHRW icon
519
C.H. Robinson
CHRW
$18.9B
$644K 0.01%
4,865
+349
STE icon
520
Steris
STE
$25.8B
$643K 0.01%
2,599
BP icon
521
BP
BP
$93.2B
$633K 0.01%
18,376
-5,999
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$627K 0.01%
5,672
IR icon
523
Ingersoll Rand
IR
$31.3B
$625K 0.01%
7,568
+159
FOXA icon
524
Fox Class A
FOXA
$29.5B
$625K 0.01%
9,904
+1,092
EVRG icon
525
Evergy
EVRG
$17.4B
$620K 0.01%
8,158
-1,015