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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$319K ﹤0.01%
4,596
RDDT icon
652
Reddit
RDDT
$28.1B
$317K ﹤0.01%
1,377
-110
MELI icon
653
Mercado Libre
MELI
$90.1B
$316K ﹤0.01%
157
+2
SXI icon
654
Standex International
SXI
$3.2B
$313K ﹤0.01%
1,440
+365
NEM icon
655
Newmont
NEM
$140B
$313K ﹤0.01%
3,131
HII icon
656
Huntington Ingalls Industries
HII
$17.8B
$312K ﹤0.01%
918
-40
DG icon
657
Dollar General
DG
$33.6B
$309K ﹤0.01%
2,331
-625
WCN icon
658
Waste Connections
WCN
$44.3B
$307K ﹤0.01%
1,749
GATX icon
659
GATX Corp
GATX
$6.62B
$307K ﹤0.01%
1,808
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$28.8B
$307K ﹤0.01%
2,167
+600
FLS icon
661
Flowserve
FLS
$11.1B
$307K ﹤0.01%
4,418
GEN icon
662
Gen Digital
GEN
$13.5B
$306K ﹤0.01%
11,258
-2,600
XEL icon
663
Xcel Energy
XEL
$49.6B
$306K ﹤0.01%
4,139
SMH icon
664
VanEck Semiconductor ETF
SMH
$46.4B
$304K ﹤0.01%
844
+29
SNOW icon
665
Snowflake
SNOW
$58.3B
$303K ﹤0.01%
1,383
+60
FDLO icon
666
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$302K ﹤0.01%
4,518
-82
ATI icon
667
ATI
ATI
$22.8B
$301K ﹤0.01%
2,624
URI icon
668
United Rentals
URI
$51.7B
$297K ﹤0.01%
367
+2
ZION icon
669
Zions Bancorporation
ZION
$8.58B
$296K ﹤0.01%
5,061
HI
670
DELISTED
Hillenbrand
HI
$295K ﹤0.01%
9,301
-858
CHDN icon
671
Churchill Downs
CHDN
$6.54B
$292K ﹤0.01%
2,568
-490
XAR icon
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$292K ﹤0.01%
1,210
+60
DFEM icon
673
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$291K ﹤0.01%
8,808
+455
ADSK icon
674
Autodesk
ADSK
$52.4B
$291K ﹤0.01%
984
ASO icon
675
Academy Sports + Outdoors
ASO
$4.02B
$291K ﹤0.01%
5,824
-44
25 26
27
28 29