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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$480K ﹤0.01%
6,022
-896
FIS icon
552
Fidelity National Information Services
FIS
$33.5B
$478K ﹤0.01%
5,867
-1,065
OGE icon
553
OGE Energy
OGE
$8.93B
$476K ﹤0.01%
10,721
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$172B
$475K ﹤0.01%
34,643
+283
TDG icon
555
TransDigm Group
TDG
$72.4B
$474K ﹤0.01%
312
-3
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$474K ﹤0.01%
5,636
+540
NRG icon
557
NRG Energy
NRG
$33.2B
$470K ﹤0.01%
2,929
-322
GABC icon
558
German American Bancorp
GABC
$1.49B
$469K ﹤0.01%
+12,187
TFC icon
559
Truist Financial
TFC
$57.2B
$467K ﹤0.01%
10,865
-6,949
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$464K ﹤0.01%
+5,147
QXO
561
QXO Inc
QXO
$11.6B
$463K ﹤0.01%
21,500
+2,500
TT icon
562
Trane Technologies
TT
$96.3B
$460K ﹤0.01%
1,051
-526
ROK icon
563
Rockwell Automation
ROK
$42B
$459K ﹤0.01%
1,382
-41
SLVP icon
564
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$456K ﹤0.01%
25,615
NTAP icon
565
NetApp
NTAP
$22.6B
$456K ﹤0.01%
4,281
+9
OXY icon
566
Occidental Petroleum
OXY
$40.7B
$451K ﹤0.01%
10,741
+223
EXC icon
567
Exelon
EXC
$46.6B
$447K ﹤0.01%
10,285
-57
AIZ icon
568
Assurant
AIZ
$11.3B
$446K ﹤0.01%
2,256
PRFZ icon
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$444K ﹤0.01%
+10,925
TD icon
570
Toronto Dominion Bank
TD
$138B
$443K ﹤0.01%
6,035
+400
CPAY icon
571
Corpay
CPAY
$19.5B
$440K ﹤0.01%
1,326
+5
AZZ icon
572
AZZ Inc
AZZ
$3B
$438K ﹤0.01%
4,636
AYI icon
573
Acuity Brands
AYI
$11B
$436K ﹤0.01%
1,460
CHRW icon
574
C.H. Robinson
CHRW
$17.7B
$433K ﹤0.01%
4,516
-43
DOW icon
575
Dow Inc
DOW
$15.8B
$432K ﹤0.01%
16,319
+1,791
21 22
23
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