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
STZ icon
726
Constellation Brands
STZ
$27.1B
$241K ﹤0.01%
1,745
-839
SBCF icon
727
Seacoast Banking Corp of Florida
SBCF
$3.14B
$241K ﹤0.01%
7,661
-554
MGA icon
728
Magna International
MGA
$17.7B
$240K ﹤0.01%
4,512
+19
BIDU icon
729
Baidu
BIDU
$42.5B
$240K ﹤0.01%
1,839
SWX icon
730
Southwest Gas
SWX
$6.41B
$240K ﹤0.01%
3,000
BDC icon
731
Belden
BDC
$5.54B
$240K ﹤0.01%
+2,059
WTM icon
732
White Mountains Insurance
WTM
$5.56B
$239K ﹤0.01%
+115
COLL icon
733
Collegium Pharmaceutical
COLL
$1.32B
$239K ﹤0.01%
+5,157
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$237K ﹤0.01%
943
+4
FQAL icon
735
Fidelity Quality Factor ETF
FQAL
$1.18B
$236K ﹤0.01%
3,120
-4
VTRS icon
736
Viatris
VTRS
$18.1B
$235K ﹤0.01%
18,900
-1,105
CCL icon
737
Carnival Corp
CCL
$40.5B
$233K ﹤0.01%
7,621
CATH icon
738
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$232K ﹤0.01%
2,821
+8
PNW icon
739
Pinnacle West Capital
PNW
$12B
$229K ﹤0.01%
2,585
EIX icon
740
Edison International
EIX
$28.6B
$228K ﹤0.01%
3,795
AMG icon
741
Affiliated Managers Group
AMG
$8.35B
$227K ﹤0.01%
+789
WBD icon
742
Warner Bros
WBD
$70.4B
$227K ﹤0.01%
+7,879
JEPI icon
743
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$227K ﹤0.01%
3,960
-16,910
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$25B
$225K ﹤0.01%
+2,197
NBHC icon
745
National Bank Holdings
NBHC
$1.84B
$224K ﹤0.01%
5,890
-702
CCJ icon
746
Cameco
CCJ
$54.5B
$224K ﹤0.01%
2,445
+35
BIIB icon
747
Biogen
BIIB
$27.6B
$223K ﹤0.01%
1,269
-160
SCCO icon
748
Southern Copper
SCCO
$180B
$223K ﹤0.01%
+1,566
HPE icon
749
Hewlett Packard
HPE
$29.1B
$222K ﹤0.01%
9,263
-25
THG icon
750
Hanover Insurance
THG
$6.39B
$220K ﹤0.01%
1,203
28 29
30
31 32