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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$618K 0.01%
6,449
+168
RPAY icon
527
Repay Holdings
RPAY
$267M
$616K 0.01%
117,865
EMXC icon
528
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$616K 0.01%
9,125
+32
PDD icon
529
Pinduoduo
PDD
$149B
$614K 0.01%
4,644
-1,455
AWK icon
530
American Water Works
AWK
$25.3B
$603K 0.01%
4,336
-90
IBB icon
531
iShares Biotechnology ETF
IBB
$8.47B
$603K 0.01%
4,174
+250
AAP icon
532
Advance Auto Parts
AAP
$3.36B
$598K 0.01%
9,738
-836
EGP icon
533
EastGroup Properties
EGP
$10.3B
$588K ﹤0.01%
3,476
CHD icon
534
Church & Dwight Co
CHD
$24.4B
$586K ﹤0.01%
6,687
+45
VAW icon
535
Vanguard Materials ETF
VAW
$3.15B
$584K ﹤0.01%
2,852
+125
SONY icon
536
Sony
SONY
$131B
$581K ﹤0.01%
20,193
-21,200
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$581K ﹤0.01%
4,284
-100
TY icon
538
TRI-Continental Corp
TY
$1.75B
$581K ﹤0.01%
17,081
-371
SPSM icon
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$578K ﹤0.01%
12,476
+22
VONE icon
540
Vanguard Russell 1000 ETF
VONE
$7.29B
$576K ﹤0.01%
1,906
-49
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$576K ﹤0.01%
3,953
F icon
542
Ford
F
$55.9B
$574K ﹤0.01%
48,002
-1,356
AVUV icon
543
Avantis US Small Cap Value ETF
AVUV
$23.7B
$571K ﹤0.01%
5,735
+18
APTV icon
544
Aptiv
APTV
$16.9B
$570K ﹤0.01%
6,030
+900
CRON
545
Cronos Group
CRON
$1.03B
$570K ﹤0.01%
+236
JBL icon
546
Jabil
JBL
$28.6B
$561K ﹤0.01%
2,584
+9
NTAP icon
547
NetApp
NTAP
$20.3B
$560K ﹤0.01%
4,731
+450
SNY icon
548
Sanofi
SNY
$113B
$558K ﹤0.01%
11,832
-2,000
NFG icon
549
National Fuel Gas
NFG
$8.46B
$548K ﹤0.01%
5,933
AIZ icon
550
Assurant
AIZ
$11.2B
$543K ﹤0.01%
2,506
+250
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