JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$301K ﹤0.01%
4,596
SNOW icon
677
Snowflake
SNOW
$41.9B
$298K ﹤0.01%
1,323
+152
CHDN icon
678
Churchill Downs
CHDN
$6.1B
$297K ﹤0.01%
3,058
+50
IXP icon
679
iShares Global Comm Services ETF
IXP
$585M
$297K ﹤0.01%
2,400
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$296K ﹤0.01%
3,307
-24
CTRA icon
681
Coterra Energy
CTRA
$25.4B
$295K ﹤0.01%
12,469
-957
BNL icon
682
Broadstone Net Lease
BNL
$3.82B
$295K ﹤0.01%
16,501
ASO icon
683
Academy Sports + Outdoors
ASO
$3.63B
$294K ﹤0.01%
5,868
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$293K ﹤0.01%
+1,320
NVRI icon
685
Enviri
NVRI
$1.62B
$293K ﹤0.01%
23,102
SPDW icon
686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$292K ﹤0.01%
6,820
+1,137
HDEF icon
687
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$290K ﹤0.01%
9,873
PHI icon
688
PLDT
PHI
$4.52B
$289K ﹤0.01%
15,461
-17,100
PHO icon
689
Invesco Water Resources ETF
PHO
$2.06B
$288K ﹤0.01%
3,990
LH icon
690
Labcorp
LH
$21.5B
$287K ﹤0.01%
1,001
ZION icon
691
Zions Bancorporation
ZION
$8.98B
$286K ﹤0.01%
5,061
WULF icon
692
TeraWulf
WULF
$8B
$286K ﹤0.01%
25,000
EHC icon
693
Encompass Health
EHC
$10.7B
$284K ﹤0.01%
+2,238
WTRG icon
694
Essential Utilities
WTRG
$11.5B
$284K ﹤0.01%
7,120
-368
VST icon
695
Vistra
VST
$52.4B
$283K ﹤0.01%
1,442
-227
SSB icon
696
SouthState Bank Corp
SSB
$9.58B
$281K ﹤0.01%
2,842
MRCY icon
697
Mercury Systems
MRCY
$4.78B
$281K ﹤0.01%
3,627
-2,180
CAVA icon
698
CAVA Group
CAVA
$9.89B
$278K ﹤0.01%
4,594
-1,300
IMCG icon
699
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$277K ﹤0.01%
3,353
+1
HII icon
700
Huntington Ingalls Industries
HII
$15.5B
$276K ﹤0.01%
958
-28
26 27
28
29 30