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
$12.2B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.8M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M

Top Sells

1
+$46.7M
2
+$15.5M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
NVT icon
nVent Electric
NVT
+$13.9M

Sector Composition

1 Technology 16.49%
2 Financials 13.54%
3 Industrials 7.51%
4 Healthcare 6.77%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
601
Oklo
OKLO
$10.1B
$412K ﹤0.01%
5,742
-3,067
GHC icon
602
Graham Holdings Company
GHC
$4.58B
$412K ﹤0.01%
375
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$411K ﹤0.01%
5,753
+521
XMHQ icon
604
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$409K ﹤0.01%
3,994
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$402K ﹤0.01%
9,063
+2,243
REVG
606
DELISTED
REV Group
REVG
$402K ﹤0.01%
6,616
+1,902
AB icon
607
AllianceBernstein
AB
$3.61B
$402K ﹤0.01%
10,434
MTCH icon
608
Match Group
MTCH
$7.39B
$399K ﹤0.01%
12,352
ARWR icon
609
Arrowhead Research
ARWR
$9.01B
$398K ﹤0.01%
6,000
-16,635
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$396K ﹤0.01%
3,842
WAB icon
611
Wabtec
WAB
$45B
$394K ﹤0.01%
1,844
-2,129
GPN icon
612
Global Payments
GPN
$21.8B
$393K ﹤0.01%
5,072
-684
MRVL icon
613
Marvell Technology
MRVL
$68.5B
$392K ﹤0.01%
4,618
MOD icon
614
Modine Manufacturing
MOD
$12.6B
$387K ﹤0.01%
2,900
-557
Q
615
Qnity Electronics Inc
Q
$26B
$386K ﹤0.01%
+4,730
CF icon
616
CF Industries
CF
$16.3B
$384K ﹤0.01%
4,969
TD icon
617
Toronto Dominion Bank
TD
$165B
$378K ﹤0.01%
4,014
+72
AAP icon
618
Advance Auto Parts
AAP
$3.2B
$373K ﹤0.01%
9,487
-251
TT icon
619
Trane Technologies
TT
$103B
$372K ﹤0.01%
956
-5
D icon
620
Dominion Energy
D
$53.8B
$370K ﹤0.01%
6,318
-47
VFC icon
621
VF Corp
VFC
$7.41B
$370K ﹤0.01%
20,448
-2,543
SMG icon
622
ScottsMiracle-Gro
SMG
$4.08B
$365K ﹤0.01%
+6,248
OI icon
623
O-I Glass
OI
$2.05B
$363K ﹤0.01%
24,611
-2,365
REGN icon
624
Regeneron Pharmaceuticals
REGN
$83.6B
$357K ﹤0.01%
463
IDU icon
625
iShares US Utilities ETF
IDU
$1.47B
$356K ﹤0.01%
3,283
+100
23 24
25
26 27