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
VONV icon
676
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$284K ﹤0.01%
3,331
XEL icon
677
Xcel Energy
XEL
$47.9B
$282K ﹤0.01%
4,139
+21
PHO icon
678
Invesco Water Resources ETF
PHO
$2.24B
$279K ﹤0.01%
3,990
-10
WTRG icon
679
Essential Utilities
WTRG
$11.2B
$278K ﹤0.01%
7,488
+383
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$275K ﹤0.01%
4,596
MOD icon
681
Modine Manufacturing
MOD
$8.23B
$273K ﹤0.01%
2,771
-675
URI icon
682
United Rentals
URI
$54B
$273K ﹤0.01%
362
ETR icon
683
Entergy
ETR
$43.4B
$273K ﹤0.01%
3,281
+12
IXP icon
684
iShares Global Comm Services ETF
IXP
$667M
$270K ﹤0.01%
2,400
PSA icon
685
Public Storage
PSA
$48.8B
$269K ﹤0.01%
918
-185
MOH icon
686
Molina Healthcare
MOH
$7.82B
$269K ﹤0.01%
904
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$269K ﹤0.01%
+3,352
AD
688
Array Digital Infrastructure
AD
$4B
$269K ﹤0.01%
4,200
CDNS icon
689
Cadence Design Systems
CDNS
$88.5B
$267K ﹤0.01%
865
+22
DEO icon
690
Diageo
DEO
$50.5B
$266K ﹤0.01%
2,635
-599
BNL icon
691
Broadstone Net Lease
BNL
$3.43B
$265K ﹤0.01%
16,501
-276
ADM icon
692
Archer Daniels Midland
ADM
$27.4B
$265K ﹤0.01%
5,017
-5,054
SHAK icon
693
Shake Shack
SHAK
$3.67B
$264K ﹤0.01%
+1,880
EPP icon
694
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$263K ﹤0.01%
5,335
ASO icon
695
Academy Sports + Outdoors
ASO
$3.05B
$263K ﹤0.01%
5,868
+44
ZION icon
696
Zions Bancorporation
ZION
$7.71B
$263K ﹤0.01%
5,061
+41
LH icon
697
Labcorp
LH
$21B
$263K ﹤0.01%
1,001
+1
SNOW icon
698
Snowflake
SNOW
$89.1B
$262K ﹤0.01%
+1,171
ALGM icon
699
Allegro MicroSystems
ALGM
$4.99B
$262K ﹤0.01%
+7,659
SSB icon
700
SouthState Bank Corp
SSB
$8.83B
$262K ﹤0.01%
2,842
-23
26 27
28
29 30