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
IUSV icon
726
iShares Core S&P US Value ETF
IUSV
$22.6B
$236K ﹤0.01%
+2,494
NBHC icon
727
National Bank Holdings
NBHC
$1.37B
$235K ﹤0.01%
6,239
CADE icon
728
Cadence Bank
CADE
$7.16B
$234K ﹤0.01%
7,317
HAL icon
729
Halliburton
HAL
$23.2B
$234K ﹤0.01%
11,477
-551
SYNA icon
730
Synaptics
SYNA
$2.58B
$233K ﹤0.01%
3,601
+206
PNW icon
731
Pinnacle West Capital
PNW
$10.5B
$232K ﹤0.01%
2,590
-70
ACWI icon
732
iShares MSCI ACWI ETF
ACWI
$23.1B
$231K ﹤0.01%
1,799
FLS icon
733
Flowserve
FLS
$8.8B
$231K ﹤0.01%
4,418
MLM icon
734
Martin Marietta Materials
MLM
$36.8B
$231K ﹤0.01%
421
-2
TTD icon
735
Trade Desk
TTD
$21B
$231K ﹤0.01%
+3,205
CVLT icon
736
Commault Systems
CVLT
$5.62B
$230K ﹤0.01%
1,321
-130
SPDW icon
737
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$230K ﹤0.01%
5,683
-354
AQN icon
738
Algonquin Power & Utilities
AQN
$4.79B
$229K ﹤0.01%
40,000
CNI icon
739
Canadian National Railway
CNI
$58.5B
$229K ﹤0.01%
2,200
+84
BN icon
740
Brookfield
BN
$103B
$228K ﹤0.01%
+5,532
SMH icon
741
VanEck Semiconductor ETF
SMH
$35.4B
$227K ﹤0.01%
+815
SBCF icon
742
Seacoast Banking Corp of Florida
SBCF
$3.02B
$227K ﹤0.01%
8,215
+34
KB icon
743
KB Financial Group
KB
$30.5B
$226K ﹤0.01%
+2,733
ICUI icon
744
ICU Medical
ICUI
$3.46B
$225K ﹤0.01%
1,699
+256
NET icon
745
Cloudflare
NET
$81.5B
$224K ﹤0.01%
+1,144
SWX icon
746
Southwest Gas
SWX
$5.76B
$223K ﹤0.01%
3,000
SFLR icon
747
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$223K ﹤0.01%
6,630
EQNR icon
748
Equinor
EQNR
$61.2B
$222K ﹤0.01%
8,849
-558
O icon
749
Realty Income
O
$52.3B
$222K ﹤0.01%
3,858
+277
UMC icon
750
United Microelectronic
UMC
$18.6B
$222K ﹤0.01%
29,000
-13,800
28 29
30
31 32