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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

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
EPP icon
701
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$275K ﹤0.01%
5,335
HI icon
702
Hillenbrand
HI
$2.24B
$275K ﹤0.01%
10,159
CADE icon
703
Cadence Bank
CADE
$7.55B
$275K ﹤0.01%
7,317
FXI icon
704
iShares China Large-Cap ETF
FXI
$6.61B
$272K ﹤0.01%
6,600
SPOT icon
705
Spotify
SPOT
$119B
$271K ﹤0.01%
388
+2
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.17B
$271K ﹤0.01%
3,202
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$270K ﹤0.01%
1,150
-16
CRS icon
708
Carpenter Technology
CRS
$15.8B
$269K ﹤0.01%
1,094
-885
PFG icon
709
Principal Financial Group
PFG
$18.6B
$268K ﹤0.01%
+3,233
DFEM icon
710
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$268K ﹤0.01%
8,353
WY icon
711
Weyerhaeuser
WY
$15.9B
$268K ﹤0.01%
10,801
-1,216
MLM icon
712
Martin Marietta Materials
MLM
$37.1B
$267K ﹤0.01%
424
+3
REVG icon
713
REV Group
REVG
$2.56B
$267K ﹤0.01%
4,714
-3,060
SMH icon
714
VanEck Semiconductor ETF
SMH
$35.5B
$266K ﹤0.01%
815
NEM icon
715
Newmont
NEM
$100B
$264K ﹤0.01%
3,131
-1,314
CGW icon
716
Invesco S&P Global Water Index ETF
CGW
$996M
$264K ﹤0.01%
4,108
COLB icon
717
Columbia Banking Systems
COLB
$8.4B
$264K ﹤0.01%
10,237
+130
ROCK icon
718
Gibraltar Industries
ROCK
$1.46B
$263K ﹤0.01%
+4,190
EME icon
719
Emcor
EME
$27.2B
$262K ﹤0.01%
+403
REGN icon
720
Regeneron Pharmaceuticals
REGN
$78.8B
$260K ﹤0.01%
463
XLB icon
721
Materials Select Sector SPDR Fund
XLB
$5.16B
$260K ﹤0.01%
2,904
HRI icon
722
Herc Holdings
HRI
$4.42B
$258K ﹤0.01%
2,215
ITUB icon
723
Itaú Unibanco
ITUB
$82.3B
$258K ﹤0.01%
35,166
-40,340
CVLT icon
724
Commault Systems
CVLT
$5.35B
$257K ﹤0.01%
1,362
+41
BN icon
725
Brookfield
BN
$104B
$255K ﹤0.01%
5,579
+47
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