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
$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
EPP icon
701
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$275K ﹤0.01%
5,335
HI
702
DELISTED
Hillenbrand
HI
$275K ﹤0.01%
10,159
CADE
703
DELISTED
Cadence Bank
CADE
$275K ﹤0.01%
7,317
FXI icon
704
iShares China Large-Cap ETF
FXI
$6.47B
$272K ﹤0.01%
6,600
SPOT icon
705
Spotify
SPOT
$101B
$271K ﹤0.01%
388
+2
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.64B
$271K ﹤0.01%
3,202
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$270K ﹤0.01%
1,150
-16
CRS icon
708
Carpenter Technology
CRS
$19.4B
$269K ﹤0.01%
1,094
-885
PFG icon
709
Principal Financial Group
PFG
$20.8B
$268K ﹤0.01%
+3,233
DFEM icon
710
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$268K ﹤0.01%
8,353
WY icon
711
Weyerhaeuser
WY
$18.2B
$268K ﹤0.01%
10,801
-1,216
MLM icon
712
Martin Marietta Materials
MLM
$41.4B
$267K ﹤0.01%
424
+3
REVG
713
DELISTED
REV Group
REVG
$267K ﹤0.01%
4,714
-3,060
SMH icon
714
VanEck Semiconductor ETF
SMH
$46.6B
$266K ﹤0.01%
815
NEM icon
715
Newmont
NEM
$133B
$264K ﹤0.01%
3,131
-1,314
CGW icon
716
Invesco S&P Global Water Index ETF
CGW
$1.09B
$264K ﹤0.01%
4,108
COLB icon
717
Columbia Banking Systems
COLB
$9.38B
$264K ﹤0.01%
10,237
+130
ROCK icon
718
Gibraltar Industries
ROCK
$1.56B
$263K ﹤0.01%
+4,190
EME icon
719
Emcor
EME
$36.4B
$262K ﹤0.01%
+403
REGN icon
720
Regeneron Pharmaceuticals
REGN
$82.4B
$260K ﹤0.01%
463
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$260K ﹤0.01%
5,808
HRI icon
722
Herc Holdings
HRI
$5.11B
$258K ﹤0.01%
2,215
ITUB icon
723
Itaú Unibanco
ITUB
$105B
$258K ﹤0.01%
36,221
-41,550
CVLT icon
724
Commault Systems
CVLT
$4B
$257K ﹤0.01%
1,362
+41
BN icon
725
Brookfield
BN
$103B
$255K ﹤0.01%
5,579
+47
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