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
IMCG icon
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$268K ﹤0.01%
3,354
+1
SSB icon
702
SouthState Bank Corp
SSB
$9.89B
$267K ﹤0.01%
2,842
WULF icon
703
TeraWulf
WULF
$6.8B
$264K ﹤0.01%
23,000
-2,000
MLI icon
704
Mueller Industries
MLI
$13.3B
$264K ﹤0.01%
2,300
MLM icon
705
Martin Marietta Materials
MLM
$40.4B
$264K ﹤0.01%
424
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$263K ﹤0.01%
5,807
-1
IEV icon
707
iShares Europe ETF
IEV
$1.74B
$262K ﹤0.01%
3,826
MNRO icon
708
Monro
MNRO
$630M
$262K ﹤0.01%
13,049
+1,000
EFX icon
709
Equifax
EFX
$25.2B
$261K ﹤0.01%
1,201
-250
VRT icon
710
Vertiv
VRT
$99B
$259K ﹤0.01%
1,600
+77
CGW icon
711
Invesco S&P Global Water Index ETF
CGW
$1.08B
$259K ﹤0.01%
4,111
+3
CME icon
712
CME Group
CME
$117B
$257K ﹤0.01%
942
-472
BN icon
713
Brookfield
BN
$99.1B
$256K ﹤0.01%
5,577
-2
HLT icon
714
Hilton Worldwide
HLT
$69.9B
$256K ﹤0.01%
890
LH icon
715
Labcorp
LH
$23.5B
$254K ﹤0.01%
1,012
+11
FXI icon
716
iShares China Large-Cap ETF
FXI
$6.15B
$253K ﹤0.01%
6,600
ONTO icon
717
Onto Innovation
ONTO
$10.8B
$251K ﹤0.01%
1,590
-100
EHC icon
718
Encompass Health
EHC
$10.8B
$251K ﹤0.01%
2,364
+126
DOW icon
719
Dow Inc
DOW
$22.1B
$246K ﹤0.01%
10,538
-3,750
AQN icon
720
Algonquin Power & Utilities
AQN
$5.35B
$246K ﹤0.01%
40,000
TGTX icon
721
TG Therapeutics
TGTX
$4.69B
$245K ﹤0.01%
+8,212
GDEN icon
722
Golden Entertainment
GDEN
$763M
$245K ﹤0.01%
+9,000
SFLR icon
723
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$244K ﹤0.01%
6,630
TKR icon
724
Timken Company
TKR
$7.62B
$244K ﹤0.01%
+2,895
CMS icon
725
CMS Energy
CMS
$23.9B
$242K ﹤0.01%
3,459
+206
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