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
MOD icon
576
Modine Manufacturing
MOD
$11.9B
$491K ﹤0.01%
3,457
+686
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$72B
$491K ﹤0.01%
+1,986
TFC icon
578
Truist Financial
TFC
$66.1B
$490K ﹤0.01%
10,726
-139
DVA icon
579
DaVita
DVA
$10.1B
$489K ﹤0.01%
3,683
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$489K ﹤0.01%
15,694
+836
AZZ icon
581
AZZ Inc
AZZ
$4.03B
$489K ﹤0.01%
4,479
-157
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$489K ﹤0.01%
5,762
+126
ROK icon
583
Rockwell Automation
ROK
$44.8B
$484K ﹤0.01%
1,385
+3
LNC icon
584
Lincoln National
LNC
$7.58B
$480K ﹤0.01%
11,908
GABC icon
585
German American Bancorp
GABC
$1.64B
$479K ﹤0.01%
12,187
GPN icon
586
Global Payments
GPN
$23.1B
$478K ﹤0.01%
+5,756
NRG icon
587
NRG Energy
NRG
$38.7B
$477K ﹤0.01%
2,947
+18
ELS icon
588
Equity Lifestyle Properties
ELS
$13.1B
$475K ﹤0.01%
7,818
-842
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$475K ﹤0.01%
11,046
+500
WSBC icon
590
WesBanco
WSBC
$3.54B
$475K ﹤0.01%
14,861
+1,206
THC icon
591
Tenet Healthcare
THC
$20.2B
$474K ﹤0.01%
2,333
+18
EVR icon
592
Evercore
EVR
$12.7B
$471K ﹤0.01%
+1,397
EXC icon
593
Exelon
EXC
$48.9B
$469K ﹤0.01%
10,411
+126
GIS icon
594
General Mills
GIS
$23.8B
$466K ﹤0.01%
9,250
-2,418
ARCC icon
595
Ares Capital
ARCC
$13.8B
$466K ﹤0.01%
129,013
+22,011
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$12.3B
$465K ﹤0.01%
+9,763
ALLE icon
597
Allegion
ALLE
$13.9B
$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
$13.5B
$450K ﹤0.01%
13,738
+177
PWR icon
600
Quanta Services
PWR
$82.4B
$449K ﹤0.01%
1,084
+50
22 23
24
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