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
CF icon
601
CF Industries
CF
$12.4B
$446K ﹤0.01%
4,969
+700
BHP icon
602
BHP
BHP
$140B
$445K ﹤0.01%
7,980
-8,771
GHC icon
603
Graham Holdings Company
GHC
$4.83B
$441K ﹤0.01%
375
VALE icon
604
Vale
VALE
$54.2B
$438K ﹤0.01%
40,342
-39,216
MTCH icon
605
Match Group
MTCH
$7.97B
$436K ﹤0.01%
12,352
+4,300
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$434K ﹤0.01%
9,594
+1,642
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$28.1B
$434K ﹤0.01%
5,433
+121
SMFG icon
608
Sumitomo Mitsui Financial
SMFG
$118B
$433K ﹤0.01%
25,866
-30,480
FE icon
609
FirstEnergy
FE
$26.8B
$430K ﹤0.01%
9,388
-424
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$426K ﹤0.01%
3,842
CPAY icon
611
Corpay
CPAY
$20.7B
$425K ﹤0.01%
1,476
+150
XMHQ icon
612
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$419K ﹤0.01%
3,994
+316
HBNC icon
613
Horizon Bancorp
HBNC
$879M
$414K ﹤0.01%
25,867
NGVT icon
614
Ingevity
NGVT
$1.86B
$414K ﹤0.01%
7,501
TDG icon
615
TransDigm Group
TDG
$76.3B
$411K ﹤0.01%
312
QXO
616
QXO Inc
QXO
$12.4B
$410K ﹤0.01%
21,535
+35
AWI icon
617
Armstrong World Industries
AWI
$8.16B
$408K ﹤0.01%
2,079
TT icon
618
Trane Technologies
TT
$90.9B
$406K ﹤0.01%
961
-90
AB icon
619
AllianceBernstein
AB
$3.77B
$399K ﹤0.01%
10,434
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$398K ﹤0.01%
5,232
-70
GEN icon
621
Gen Digital
GEN
$16.2B
$393K ﹤0.01%
13,858
+1,600
URA icon
622
Global X Uranium ETF
URA
$5.05B
$392K ﹤0.01%
8,232
+100
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$391K ﹤0.01%
2,746
MZTI
624
The Marzetti Company
MZTI
$4.57B
$391K ﹤0.01%
2,262
+1
D icon
625
Dominion Energy
D
$51.9B
$389K ﹤0.01%
6,365
+525
23 24
25
26 27