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
BKR icon
651
Baker Hughes
BKR
$45.5B
$315K ﹤0.01%
8,228
+37
MRCY icon
652
Mercury Systems
MRCY
$4.44B
$313K ﹤0.01%
5,807
MNST icon
653
Monster Beverage
MNST
$75.6B
$313K ﹤0.01%
4,993
-182
SHE icon
654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$286M
$312K ﹤0.01%
2,500
-600
RDY icon
655
Dr. Reddy's Laboratories
RDY
$11.7B
$311K ﹤0.01%
20,660
WY icon
656
Weyerhaeuser
WY
$17.3B
$309K ﹤0.01%
12,017
+296
BCS icon
657
Barclays
BCS
$88.6B
$307K ﹤0.01%
16,518
+802
SLGN icon
658
Silgan Holdings
SLGN
$4.3B
$306K ﹤0.01%
5,655
TRI icon
659
Thomson Reuters
TRI
$59.1B
$304K ﹤0.01%
1,512
CHDN icon
660
Churchill Downs
CHDN
$7.99B
$304K ﹤0.01%
3,008
ANET icon
661
Arista Networks
ANET
$167B
$302K ﹤0.01%
2,954
+127
FAST icon
662
Fastenal
FAST
$46.9B
$297K ﹤0.01%
7,078
+1,194
SPOT icon
663
Spotify
SPOT
$119B
$296K ﹤0.01%
+386
IFF icon
664
International Flavors & Fragrances
IFF
$17.4B
$296K ﹤0.01%
4,022
-497
IT icon
665
Gartner
IT
$18.4B
$295K ﹤0.01%
730
-1
HRI icon
666
Herc Holdings
HRI
$5.08B
$292K ﹤0.01%
2,215
+210
DSI icon
667
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$290K ﹤0.01%
2,500
-1,000
KEY icon
668
KeyCorp
KEY
$22.5B
$290K ﹤0.01%
16,649
-5,127
JNPR
669
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
7,263
+1
FDLO icon
670
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$289K ﹤0.01%
4,604
-289
PKG icon
671
Packaging Corp of America
PKG
$18.7B
$289K ﹤0.01%
1,533
-527
CME icon
672
CME Group
CME
$99.5B
$289K ﹤0.01%
+1,048
SLB icon
673
SLB Ltd
SLB
$57.6B
$287K ﹤0.01%
8,498
-641
GNRC icon
674
Generac Holdings
GNRC
$8.09B
$287K ﹤0.01%
2,005
+2
HDEF icon
675
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$285K ﹤0.01%
+9,873
25 26
27
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