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
CTRA icon
626
Coterra Energy
CTRA
$20.2B
$341K ﹤0.01%
13,426
+54
DELL icon
627
Dell
DELL
$98.3B
$339K ﹤0.01%
+2,768
MSGS icon
628
Madison Square Garden
MSGS
$5.3B
$339K ﹤0.01%
1,622
AWI icon
629
Armstrong World Industries
AWI
$8.14B
$338K ﹤0.01%
2,079
TTE icon
630
TotalEnergies
TTE
$134B
$337K ﹤0.01%
5,485
PRF icon
631
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$336K ﹤0.01%
7,952
+46
OTEX icon
632
Open Text
OTEX
$8.71B
$336K ﹤0.01%
11,500
ADSK icon
633
Autodesk
ADSK
$63.3B
$336K ﹤0.01%
1,084
+95
SRE icon
634
Sempra
SRE
$61.2B
$334K ﹤0.01%
4,409
-102
WTM icon
635
White Mountains Insurance
WTM
$4.91B
$332K ﹤0.01%
185
D icon
636
Dominion Energy
D
$52.6B
$330K ﹤0.01%
5,840
-1,189
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$25.8B
$329K ﹤0.01%
2,188
+340
BIDU icon
638
Baidu
BIDU
$43.3B
$328K ﹤0.01%
3,824
IDU icon
639
iShares US Utilities ETF
IDU
$1.66B
$328K ﹤0.01%
3,133
+610
WCN icon
640
Waste Connections
WCN
$42.5B
$327K ﹤0.01%
1,749
+310
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.45B
$325K ﹤0.01%
5,825
-250
NXPI icon
642
NXP Semiconductors
NXPI
$51.5B
$325K ﹤0.01%
1,486
-61
BITB icon
643
Bitwise Bitcoin ETF
BITB
$3.98B
$324K ﹤0.01%
+5,522
VST icon
644
Vistra
VST
$64.7B
$323K ﹤0.01%
+1,669
NGVT icon
645
Ingevity
NGVT
$1.76B
$323K ﹤0.01%
7,501
CNP icon
646
CenterPoint Energy
CNP
$25.7B
$322K ﹤0.01%
8,771
+46
SMCI icon
647
Super Micro Computer
SMCI
$23.6B
$321K ﹤0.01%
6,542
+32
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$320K ﹤0.01%
+3,994
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$319K ﹤0.01%
3,342
+589
URA icon
650
Global X Uranium ETF
URA
$5.07B
$316K ﹤0.01%
+8,132
24 25
26
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