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
IXP icon
676
iShares Global Comm Services ETF
IXP
$649M
$291K ﹤0.01%
2,400
TCBI icon
677
Texas Capital Bancshares
TCBI
$4.26B
$290K ﹤0.01%
3,202
VST icon
678
Vistra
VST
$56.2B
$290K ﹤0.01%
1,796
+354
TRGP icon
679
Targa Resources
TRGP
$51.4B
$290K ﹤0.01%
1,570
+118
WS icon
680
Worthington Steel
WS
$2.14B
$287K ﹤0.01%
8,286
BNL icon
681
Broadstone Net Lease
BNL
$3.7B
$287K ﹤0.01%
16,501
CADE
682
DELISTED
Cadence Bank
CADE
$287K ﹤0.01%
6,688
-629
SCHE icon
683
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$286K ﹤0.01%
8,724
+1,850
VONE icon
684
Vanguard Russell 1000 ETF
VONE
$7.27B
$284K ﹤0.01%
920
-986
ADM icon
685
Archer Daniels Midland
ADM
$33.5B
$284K ﹤0.01%
4,945
-145
FIS icon
686
Fidelity National Information Services
FIS
$25.9B
$282K ﹤0.01%
4,248
-1,163
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$27.1B
$282K ﹤0.01%
1,678
-660
PHO icon
688
Invesco Water Resources ETF
PHO
$2.15B
$281K ﹤0.01%
3,990
SILJ icon
689
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$277K ﹤0.01%
+10,000
GNRC icon
690
Generac Holdings
GNRC
$13.5B
$273K ﹤0.01%
2,005
WTRG icon
691
Essential Utilities
WTRG
$11.4B
$273K ﹤0.01%
7,127
+7
STRT icon
692
STRATTEC Security
STRT
$366M
$273K ﹤0.01%
3,589
TTWO icon
693
Take-Two Interactive
TTWO
$39.6B
$272K ﹤0.01%
1,064
+287
WDAY icon
694
Workday
WDAY
$35.2B
$272K ﹤0.01%
1,268
-948
IFF icon
695
International Flavors & Fragrances
IFF
$20.7B
$272K ﹤0.01%
4,031
+5
FAST icon
696
Fastenal
FAST
$53.2B
$270K ﹤0.01%
6,739
-264
CDNS icon
697
Cadence Design Systems
CDNS
$82.7B
$270K ﹤0.01%
865
EPP icon
698
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$269K ﹤0.01%
5,335
COLB icon
699
Columbia Banking Systems
COLB
$8.58B
$269K ﹤0.01%
9,628
-609
LWLG icon
700
Lightwave Logic
LWLG
$734M
$269K ﹤0.01%
82,972
26 27
28
29 30