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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

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
MOD icon
576
Modine Manufacturing
MOD
$8.35B
$491K ﹤0.01%
3,457
+686
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$491K ﹤0.01%
+1,986
TFC icon
578
Truist Financial
TFC
$59.6B
$490K ﹤0.01%
10,726
-139
DVA icon
579
DaVita
DVA
$8.42B
$489K ﹤0.01%
3,683
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$489K ﹤0.01%
15,694
+836
AZZ icon
581
AZZ Inc
AZZ
$3.15B
$489K ﹤0.01%
4,479
-157
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$489K ﹤0.01%
5,762
+126
ROK icon
583
Rockwell Automation
ROK
$43.8B
$484K ﹤0.01%
1,385
+3
LNC icon
584
Lincoln National
LNC
$7.76B
$480K ﹤0.01%
11,908
GABC icon
585
German American Bancorp
GABC
$1.49B
$479K ﹤0.01%
12,187
GPN icon
586
Global Payments
GPN
$18B
$478K ﹤0.01%
+5,756
NRG icon
587
NRG Energy
NRG
$31.7B
$477K ﹤0.01%
2,947
+18
ELS icon
588
Equity Lifestyle Properties
ELS
$12.1B
$475K ﹤0.01%
7,818
-842
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$475K ﹤0.01%
11,046
+500
WSBC icon
590
WesBanco
WSBC
$3.14B
$475K ﹤0.01%
14,861
+1,206
THC icon
591
Tenet Healthcare
THC
$18.9B
$474K ﹤0.01%
2,333
+18
EVR icon
592
Evercore
EVR
$12.3B
$471K ﹤0.01%
+1,397
EXC icon
593
Exelon
EXC
$46.1B
$469K ﹤0.01%
10,411
+126
GIS icon
594
General Mills
GIS
$25.1B
$466K ﹤0.01%
9,250
-2,418
ARCC icon
595
Ares Capital
ARCC
$14.7B
$466K ﹤0.01%
129,013
+22,011
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$9.7B
$465K ﹤0.01%
+9,763
ALLE icon
597
Allegion
ALLE
$14.2B
$463K ﹤0.01%
+2,611
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$453K ﹤0.01%
+16,215
DFIC icon
599
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$450K ﹤0.01%
13,738
+177
PWR icon
600
Quanta Services
PWR
$67.4B
$449K ﹤0.01%
1,084
+50
22 23
24
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