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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
SOLV icon
626
Solventum
SOLV
$12.7B
$388K ﹤0.01%
5,321
-359
MRVL icon
627
Marvell Technology
MRVL
$67.3B
$388K ﹤0.01%
4,618
+23
ULTA icon
628
Ulta Beauty
ULTA
$30.3B
$387K ﹤0.01%
+707
CDW icon
629
CDW
CDW
$16.2B
$386K ﹤0.01%
2,422
+209
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$27.1B
$385K ﹤0.01%
2,338
+150
INFY icon
631
Infosys
INFY
$59.3B
$382K ﹤0.01%
23,496
-20,853
CME icon
632
CME Group
CME
$111B
$382K ﹤0.01%
1,414
+366
PRK icon
633
Park National Corp
PRK
$3.16B
$378K ﹤0.01%
2,325
EFX icon
634
Equifax
EFX
$23.8B
$372K ﹤0.01%
1,451
MSGS icon
635
Madison Square Garden
MSGS
$7.83B
$368K ﹤0.01%
1,622
UTHR icon
636
United Therapeutics
UTHR
$20.4B
$366K ﹤0.01%
872
BATRA icon
637
Atlanta Braves Holdings Series A
BATRA
$3.01B
$364K ﹤0.01%
8,001
MELI icon
638
Mercado Libre
MELI
$101B
$362K ﹤0.01%
155
-7
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$18B
$357K ﹤0.01%
4,217
+223
FIS icon
640
Fidelity National Information Services
FIS
$25.4B
$357K ﹤0.01%
5,411
-456
IDU icon
641
iShares US Utilities ETF
IDU
$1.43B
$353K ﹤0.01%
3,183
+50
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$353K ﹤0.01%
3,373
+31
PAG icon
643
Penske Automotive Group
PAG
$11B
$353K ﹤0.01%
2,027
OI icon
644
O-I Glass
OI
$2.34B
$350K ﹤0.01%
26,976
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$349K ﹤0.01%
3,525
-755
URI icon
646
United Rentals
URI
$57.3B
$348K ﹤0.01%
365
+3
STZ icon
647
Constellation Brands
STZ
$27.1B
$348K ﹤0.01%
2,584
-590
DLTR icon
648
Dollar Tree
DLTR
$26.7B
$346K ﹤0.01%
+3,671
WAT icon
649
Waters Corp
WAT
$32.7B
$346K ﹤0.01%
1,155
NXPI icon
650
NXP Semiconductors
NXPI
$58.5B
$346K ﹤0.01%
1,519
+33
24 25
26
27 28