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
NEM icon
701
Newmont
NEM
$111B
$259K ﹤0.01%
4,445
+36
BAX icon
702
Baxter International
BAX
$9.92B
$257K ﹤0.01%
8,489
+1,888
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$989M
$257K ﹤0.01%
4,108
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$255K ﹤0.01%
5,808
+618
ASX icon
705
ASE Group
ASX
$35B
$255K ﹤0.01%
24,650
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.2B
$254K ﹤0.01%
3,202
BDC icon
707
Belden
BDC
$4.64B
$254K ﹤0.01%
2,193
+153
CNC icon
708
Centene
CNC
$20.3B
$252K ﹤0.01%
4,647
-68
UTHR icon
709
United Therapeutics
UTHR
$21.4B
$251K ﹤0.01%
872
-370
MTCH icon
710
Match Group
MTCH
$7.59B
$249K ﹤0.01%
+8,052
DFEM icon
711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.05B
$248K ﹤0.01%
8,353
LNG icon
712
Cheniere Energy
LNG
$41.6B
$248K ﹤0.01%
1,018
+108
WS icon
713
Worthington Steel
WS
$1.77B
$247K ﹤0.01%
+8,286
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.72B
$246K ﹤0.01%
+1,166
REGN icon
715
Regeneron Pharmaceuticals
REGN
$81.3B
$243K ﹤0.01%
463
-23
ERIE icon
716
Erie Indemnity
ERIE
$15.1B
$243K ﹤0.01%
700
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.45B
$243K ﹤0.01%
6,600
-200
IEV icon
718
iShares Europe ETF
IEV
$1.65B
$242K ﹤0.01%
3,826
STRT icon
719
STRATTEC Security
STRT
$323M
$242K ﹤0.01%
+3,889
ENS icon
720
EnerSys
ENS
$5.48B
$241K ﹤0.01%
2,806
+176
FOUR icon
721
Shift4
FOUR
$4.43B
$240K ﹤0.01%
2,417
-300
HII icon
722
Huntington Ingalls Industries
HII
$13.4B
$238K ﹤0.01%
986
-353
HLT icon
723
Hilton Worldwide
HLT
$67.5B
$237K ﹤0.01%
+890
SPG icon
724
Simon Property Group
SPG
$61B
$237K ﹤0.01%
1,474
-86
COLB icon
725
Columbia Banking Systems
COLB
$8.45B
$236K ﹤0.01%
10,107
+20
27 28
29
30 31