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
$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
PFG icon
526
Principal Financial Group
PFG
$20.8B
$559K ﹤0.01%
6,333
+3,100
BABA icon
527
Alibaba
BABA
$340B
$557K ﹤0.01%
3,801
VALE icon
528
Vale
VALE
$72.5B
$557K ﹤0.01%
42,742
+2,400
AWK icon
529
American Water Works
AWK
$26.4B
$556K ﹤0.01%
4,260
-76
TY icon
530
TRI-Continental Corp
TY
$1.74B
$553K ﹤0.01%
16,920
-161
ROK icon
531
Rockwell Automation
ROK
$46.3B
$549K ﹤0.01%
1,412
+27
FSLR icon
532
First Solar
FSLR
$21.4B
$546K ﹤0.01%
2,092
-197
SLYV icon
533
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$545K ﹤0.01%
5,992
-8
CBOE icon
534
Cboe Global Markets
CBOE
$31.1B
$541K ﹤0.01%
2,157
+65
NC icon
535
NACCO Industries
NC
$439M
$541K ﹤0.01%
11,040
-1,010
FISV
536
Fiserv Inc
FISV
$33.3B
$536K ﹤0.01%
7,983
-1,462
LNC icon
537
Lincoln National
LNC
$6.56B
$530K ﹤0.01%
11,908
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$12.4B
$530K ﹤0.01%
11,088
+1,325
MNST icon
539
Monster Beverage
MNST
$79.2B
$529K ﹤0.01%
6,900
+1,889
PDD icon
540
Pinduoduo
PDD
$146B
$527K ﹤0.01%
4,644
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$526K ﹤0.01%
42,491
+821
AYI icon
542
Acuity Brands
AYI
$9.07B
$526K ﹤0.01%
1,460
AJG icon
543
Arthur J. Gallagher & Co
AJG
$58.9B
$524K ﹤0.01%
2,023
-107
PRF icon
544
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$521K ﹤0.01%
11,097
+1,503
DVA icon
545
DaVita
DVA
$10.3B
$518K ﹤0.01%
4,563
+880
ICE icon
546
Intercontinental Exchange
ICE
$93.6B
$518K ﹤0.01%
3,196
+3
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$508K ﹤0.01%
3,545
+799
NTAP icon
548
NetApp
NTAP
$19.8B
$507K ﹤0.01%
4,731
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$502K ﹤0.01%
10,930
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$501K ﹤0.01%
5,812
+50
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