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
GSK icon
501
GSK
GSK
$93.7B
$604K 0.01%
15,718
+1,730
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.2B
$597K 0.01%
1,865
+149
VXF icon
503
Vanguard Extended Market ETF
VXF
$24.2B
$593K 0.01%
3,077
+669
FLEX icon
504
Flex
FLEX
$23.2B
$592K 0.01%
11,862
WOR icon
505
Worthington Enterprises
WOR
$2.72B
$591K 0.01%
9,286
+3,111
DRI icon
506
Darden Restaurants
DRI
$20.7B
$588K 0.01%
2,697
EGP icon
507
EastGroup Properties
EGP
$9.48B
$581K 0.01%
3,476
-11
ICE icon
508
Intercontinental Exchange
ICE
$85B
$581K 0.01%
3,165
+47
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$574K 0.01%
9,093
-1,313
VMI icon
510
Valmont Industries
VMI
$8.03B
$574K 0.01%
1,757
KKR icon
511
KKR & Co
KKR
$108B
$573K 0.01%
4,305
+455
GBCI icon
512
Glacier Bancorp
GBCI
$5.54B
$572K 0.01%
13,281
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$571K 0.01%
6,281
-74
RPAY icon
514
Repay Holdings
RPAY
$327M
$568K 0.01%
117,865
+101,265
WSO icon
515
Watsco Inc
WSO
$14.3B
$566K 0.01%
1,281
+54
NC icon
516
NACCO Industries
NC
$330M
$565K 0.01%
12,742
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$564K 0.01%
5,672
-388
JBL icon
518
Jabil
JBL
$22.8B
$562K 0.01%
2,575
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$556K 0.01%
4,384
+85
TY icon
520
TRI-Continental Corp
TY
$1.77B
$553K 0.01%
17,452
+18
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$6.92B
$549K ﹤0.01%
1,955
CRS icon
522
Carpenter Technology
CRS
$16.3B
$547K ﹤0.01%
1,979
-64
MSTR icon
523
Strategy Inc
MSTR
$69.5B
$542K ﹤0.01%
1,342
-65
PHM icon
524
Pultegroup
PHM
$23.3B
$539K ﹤0.01%
5,114
-1,276
F icon
525
Ford
F
$52.6B
$536K ﹤0.01%
49,358
+1,420
19 20
21
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