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
NBHC icon
726
National Bank Holdings
NBHC
$1.42B
$255K ﹤0.01%
6,592
+353
PSA icon
727
Public Storage
PSA
$47.6B
$253K ﹤0.01%
877
-41
APOG icon
728
Apogee Enterprises
APOG
$790M
$252K ﹤0.01%
5,786
+760
WS icon
729
Worthington Steel
WS
$1.74B
$252K ﹤0.01%
8,286
FUN icon
730
Cedar Fair
FUN
$1.51B
$252K ﹤0.01%
11,077
-313
IEV icon
731
iShares Europe ETF
IEV
$1.59B
$251K ﹤0.01%
3,826
GBUG
732
Sprott Active Gold & Silver Miners ETF
GBUG
$131M
$250K ﹤0.01%
+6,675
SBCF icon
733
Seacoast Banking Corp of Florida
SBCF
$3.12B
$250K ﹤0.01%
8,215
GT icon
734
Goodyear
GT
$2.48B
$249K ﹤0.01%
33,302
IFF icon
735
International Flavors & Fragrances
IFF
$17.7B
$248K ﹤0.01%
4,026
+4
SYNA icon
736
Synaptics
SYNA
$2.62B
$246K ﹤0.01%
3,601
CWI icon
737
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$245K ﹤0.01%
+7,003
HLI icon
738
Houlihan Lokey
HLI
$12.2B
$245K ﹤0.01%
1,191
+15
STRT icon
739
STRATTEC Security
STRT
$324M
$244K ﹤0.01%
3,589
-300
TRGP icon
740
Targa Resources
TRGP
$37.9B
$243K ﹤0.01%
+1,452
SLGN icon
741
Silgan Holdings
SLGN
$4.16B
$243K ﹤0.01%
5,655
BIDU icon
742
Baidu
BIDU
$41.2B
$242K ﹤0.01%
1,839
-1,985
NET icon
743
Cloudflare
NET
$69.1B
$242K ﹤0.01%
1,127
-17
SPG icon
744
Simon Property Group
SPG
$60.4B
$241K ﹤0.01%
1,282
-192
HAL icon
745
Halliburton
HAL
$22.4B
$239K ﹤0.01%
9,728
-1,749
LYV icon
746
Live Nation Entertainment
LYV
$30.4B
$239K ﹤0.01%
1,462
+15
SFLR icon
747
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$239K ﹤0.01%
6,630
CMS icon
748
CMS Energy
CMS
$22.3B
$238K ﹤0.01%
+3,253
SWX icon
749
Southwest Gas
SWX
$5.96B
$235K ﹤0.01%
3,000
FLS icon
750
Flowserve
FLS
$9.01B
$235K ﹤0.01%
4,418
28 29
30
31 32