JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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 +$37.1M
2 +$17.7M
3 +$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1 +$27M
2 +$11.9M
3 +$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
$25.5B
$684K 0.01%
9,633
-2,600
U icon
502
Unity
U
$7.9B
$681K 0.01%
+17,016
VMI icon
503
Valmont Industries
VMI
$9.28B
$681K 0.01%
1,757
BABA icon
504
Alibaba
BABA
$369B
$679K 0.01%
3,801
-2,609
CMG icon
505
Chipotle Mexican Grill
CMG
$48.9B
$677K 0.01%
17,277
+3,899
PHM icon
506
Pultegroup
PHM
$26.9B
$676K 0.01%
5,114
KHC icon
507
Kraft Heinz
KHC
$28.9B
$675K 0.01%
25,929
+728
CPRT icon
508
Copart
CPRT
$35.3B
$671K 0.01%
14,918
LDOS icon
509
Leidos
LDOS
$22.2B
$667K 0.01%
3,530
-350
FDX icon
510
FedEx
FDX
$91.3B
$663K 0.01%
2,810
-509
AJG icon
511
Arthur J. Gallagher & Co
AJG
$55.6B
$660K 0.01%
2,130
+265
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$659K 0.01%
11,528
+199
K
513
DELISTED
Kellanova
K
$659K 0.01%
8,036
SRE icon
514
Sempra
SRE
$61.1B
$659K 0.01%
7,324
+2,915
HUM icon
515
Humana
HUM
$22.8B
$651K 0.01%
2,501
-411
KKR icon
516
KKR & Co
KKR
$90.2B
$649K 0.01%
4,997
+692
GSK icon
517
GSK
GSK
$119B
$647K 0.01%
14,990
-728
GBCI icon
518
Glacier Bancorp
GBCI
$6.56B
$646K 0.01%
13,281
CHRW icon
519
C.H. Robinson
CHRW
$22.5B
$644K 0.01%
4,865
+349
STE icon
520
Steris
STE
$24.6B
$643K 0.01%
2,599
BP icon
521
BP
BP
$97.8B
$633K 0.01%
18,376
-5,999
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$627K 0.01%
5,672
IR icon
523
Ingersoll Rand
IR
$37.4B
$625K 0.01%
7,568
+159
FOXA icon
524
Fox Class A
FOXA
$24.3B
$625K 0.01%
9,904
+1,092
EVRG icon
525
Evergy
EVRG
$18.5B
$620K 0.01%
8,158
-1,015