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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$535K ﹤0.01%
3,953
ELS icon
527
Equity Lifestyle Properties
ELS
$12B
$534K ﹤0.01%
8,660
-15,250
VAW icon
528
Vanguard Materials ETF
VAW
$2.67B
$531K ﹤0.01%
2,727
-37
TEL icon
529
TE Connectivity
TEL
$71.4B
$531K ﹤0.01%
3,147
-76
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$531K ﹤0.01%
12,454
-5,023
WDAY icon
531
Workday
WDAY
$60.1B
$528K ﹤0.01%
2,201
+49
YUMC icon
532
Yum China
YUMC
$15.8B
$527K ﹤0.01%
11,796
+900
DVA icon
533
DaVita
DVA
$8.73B
$525K ﹤0.01%
3,683
AVUV icon
534
Avantis US Small Cap Value ETF
AVUV
$18.1B
$521K ﹤0.01%
5,717
-111
FSLR icon
535
First Solar
FSLR
$28.7B
$517K ﹤0.01%
3,125
+8
MEDP icon
536
Medpace
MEDP
$16.6B
$517K ﹤0.01%
1,647
+147
STZ icon
537
Constellation Brands
STZ
$22.3B
$516K ﹤0.01%
3,174
+679
PEBO icon
538
Peoples Bancorp
PEBO
$1.03B
$515K ﹤0.01%
16,876
-19,707
ITUB icon
539
Itaú Unibanco
ITUB
$81.3B
$513K ﹤0.01%
75,506
-290
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$510K ﹤0.01%
40,130
+252
NFG icon
541
National Fuel Gas
NFG
$7.17B
$503K ﹤0.01%
5,933
TMUS icon
542
T-Mobile US
TMUS
$232B
$501K ﹤0.01%
2,102
+206
CAVA icon
543
CAVA Group
CAVA
$5.64B
$496K ﹤0.01%
5,894
-111
IBB icon
544
iShares Biotechnology ETF
IBB
$6.31B
$496K ﹤0.01%
3,924
+283
FOXA icon
545
Fox Class A
FOXA
$29.3B
$494K ﹤0.01%
8,812
+1,282
AAP icon
546
Advance Auto Parts
AAP
$2.92B
$492K ﹤0.01%
10,574
-199
KMI icon
547
Kinder Morgan
KMI
$59.1B
$488K ﹤0.01%
16,589
+220
THFF icon
548
First Financial Corp
THFF
$665M
$488K ﹤0.01%
9,000
MGNI icon
549
Magnite
MGNI
$2.17B
$487K ﹤0.01%
20,208
+5,299
ACGL icon
550
Arch Capital
ACGL
$32.9B
$481K ﹤0.01%
5,280
-15
20 21
22
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