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
OI icon
601
O-I Glass
OI
$1.98B
$398K ﹤0.01%
26,976
GIB icon
602
CGI
GIB
$18.9B
$396K ﹤0.01%
3,774
-60
CDW icon
603
CDW
CDW
$18.5B
$395K ﹤0.01%
2,213
+149
FE icon
604
FirstEnergy
FE
$26.5B
$395K ﹤0.01%
9,812
-171
BATRA icon
605
Atlanta Braves Holdings Series A
BATRA
$2.65B
$394K ﹤0.01%
8,001
CF icon
606
CF Industries
CF
$12.9B
$393K ﹤0.01%
4,269
+9
PWR icon
607
Quanta Services
PWR
$66.4B
$391K ﹤0.01%
1,034
+3
MZTI
608
The Marzetti Company
MZTI
$4.74B
$391K ﹤0.01%
2,261
+2
PRK icon
609
Park National Corp
PRK
$2.51B
$389K ﹤0.01%
2,325
-285
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$379K ﹤0.01%
3,842
EFX icon
611
Equifax
EFX
$25.4B
$376K ﹤0.01%
1,451
+407
DG icon
612
Dollar General
DG
$21.8B
$374K ﹤0.01%
3,267
-6,604
TM icon
613
Toyota
TM
$263B
$370K ﹤0.01%
2,151
-222
REVG icon
614
REV Group
REVG
$2.55B
$370K ﹤0.01%
7,774
-7,670
BBY icon
615
Best Buy
BBY
$16.6B
$370K ﹤0.01%
5,505
+10
VSS icon
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$369K ﹤0.01%
2,746
-56
XMHQ icon
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$361K ﹤0.01%
3,678
+158
GEN icon
618
Gen Digital
GEN
$15.9B
$360K ﹤0.01%
12,258
+4
MRVL icon
619
Marvell Technology
MRVL
$78.4B
$356K ﹤0.01%
4,595
+126
GHC icon
620
Graham Holdings Company
GHC
$4.58B
$355K ﹤0.01%
375
SAN icon
621
Banco Santander
SAN
$153B
$354K ﹤0.01%
42,640
APTV icon
622
Aptiv
APTV
$18.1B
$350K ﹤0.01%
5,130
PAG icon
623
Penske Automotive Group
PAG
$10.4B
$348K ﹤0.01%
2,027
FUN icon
624
Cedar Fair
FUN
$1.83B
$347K ﹤0.01%
11,390
+313
GT icon
625
Goodyear
GT
$2.17B
$345K ﹤0.01%
33,302
23 24
25
26 27