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
FAST icon
651
Fastenal
FAST
$53.1B
$343K ﹤0.01%
7,003
-75
RDDT icon
652
Reddit
RDDT
$28.7B
$342K ﹤0.01%
+1,487
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$341K ﹤0.01%
5,166
+1,698
MNST icon
654
Monster Beverage
MNST
$81.8B
$337K ﹤0.01%
5,011
+18
KBE icon
655
State Street SPDR S&P Bank ETF
KBE
$1.56B
$337K ﹤0.01%
5,671
-154
CNP icon
656
CenterPoint Energy
CNP
$28.1B
$336K ﹤0.01%
8,671
-100
GNRC icon
657
Generac Holdings
GNRC
$13.4B
$336K ﹤0.01%
2,005
XEL icon
658
Xcel Energy
XEL
$48.2B
$334K ﹤0.01%
4,139
VFC icon
659
VF Corp
VFC
$8.31B
$332K ﹤0.01%
22,991
+6,522
ETR icon
660
Entergy
ETR
$47.1B
$330K ﹤0.01%
3,541
+260
DOW icon
661
Dow Inc
DOW
$21.9B
$328K ﹤0.01%
14,288
-2,031
SHE icon
662
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$319K ﹤0.01%
2,500
BTC
663
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$318K ﹤0.01%
+6,289
KEY icon
664
KeyCorp
KEY
$24.5B
$318K ﹤0.01%
16,995
+346
ENS icon
665
EnerSys
ENS
$6.38B
$317K ﹤0.01%
2,806
GATX icon
666
GATX Corp
GATX
$7.08B
$316K ﹤0.01%
1,808
-979
TD icon
667
Toronto Dominion Bank
TD
$163B
$315K ﹤0.01%
3,942
-2,093
DSI icon
668
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$315K ﹤0.01%
2,500
ADSK icon
669
Autodesk
ADSK
$48.1B
$313K ﹤0.01%
984
-100
LWLG icon
670
Lightwave Logic
LWLG
$503M
$308K ﹤0.01%
82,972
WCN icon
671
Waste Connections
WCN
$41.8B
$307K ﹤0.01%
1,749
PZZA icon
672
Papa John's
PZZA
$1.04B
$306K ﹤0.01%
6,363
+1,984
DG icon
673
Dollar General
DG
$33.2B
$306K ﹤0.01%
2,956
-311
CDNS icon
674
Cadence Design Systems
CDNS
$80.6B
$304K ﹤0.01%
865
FDLO icon
675
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$303K ﹤0.01%
4,600
-4
25 26
27
28 29