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
VONV icon
626
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$355K ﹤0.01%
3,843
+536
IEMG icon
627
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$354K ﹤0.01%
5,266
+100
PRK icon
628
Park National Corp
PRK
$3.05B
$354K ﹤0.01%
2,325
TMUS icon
629
T-Mobile US
TMUS
$238B
$354K ﹤0.01%
1,742
-353
CPAY icon
630
Corpay
CPAY
$23.2B
$351K ﹤0.01%
1,165
-311
DD icon
631
DuPont de Nemours
DD
$20.3B
$346K ﹤0.01%
8,614
-12,461
CRS icon
632
Carpenter Technology
CRS
$20.3B
$344K ﹤0.01%
1,094
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.39B
$344K ﹤0.01%
5,671
ITUB icon
634
Itaú Unibanco
ITUB
$97.7B
$342K ﹤0.01%
47,807
+11,586
ETR icon
635
Entergy
ETR
$48.3B
$342K ﹤0.01%
3,699
+158
BATRA icon
636
Atlanta Braves Holdings Series A
BATRA
$3.05B
$340K ﹤0.01%
8,002
+1
NXPI icon
637
NXP Semiconductors
NXPI
$56.8B
$333K ﹤0.01%
1,534
+15
CNP icon
638
CenterPoint Energy
CNP
$28.3B
$332K ﹤0.01%
8,671
SHE icon
639
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$330K ﹤0.01%
2,500
CDW icon
640
CDW
CDW
$16.2B
$330K ﹤0.01%
2,422
FFIV icon
641
F5
FFIV
$15.7B
$329K ﹤0.01%
1,290
-1,845
HRI icon
642
Herc Holdings
HRI
$4.7B
$329K ﹤0.01%
2,215
CTRA icon
643
Coterra Energy
CTRA
$23.9B
$328K ﹤0.01%
12,469
FTEC icon
644
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$327K ﹤0.01%
1,456
+136
MOTI icon
645
VanEck Morningstar International Moat ETF
MOTI
$201M
$326K ﹤0.01%
8,900
+2,620
CIEN icon
646
Ciena
CIEN
$50B
$326K ﹤0.01%
1,394
-22
DSI icon
647
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$322K ﹤0.01%
2,500
PAG icon
648
Penske Automotive Group
PAG
$10.3B
$321K ﹤0.01%
2,027
GIS icon
649
General Mills
GIS
$24.1B
$320K ﹤0.01%
6,872
-2,378
IVZ icon
650
Invesco
IVZ
$11.6B
$319K ﹤0.01%
+12,144
24 25
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