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
NET icon
751
Cloudflare
NET
$63B
$218K ﹤0.01%
1,107
-20
CFR icon
752
Cullen/Frost Bankers
CFR
$8.86B
$218K ﹤0.01%
1,723
MKL icon
753
Markel Group
MKL
$26B
$217K ﹤0.01%
+101
EUAD
754
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$217K ﹤0.01%
5,150
+200
FHLC icon
755
Fidelity MSCI Health Care Index ETF
FHLC
$2.97B
$215K ﹤0.01%
+2,900
SPTM icon
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$215K ﹤0.01%
2,602
GMED icon
757
Globus Medical
GMED
$12.6B
$214K ﹤0.01%
+2,455
JOUT icon
758
Johnson Outdoors
JOUT
$520M
$212K ﹤0.01%
5,000
MRCY icon
759
Mercury Systems
MRCY
$5.52B
$212K ﹤0.01%
2,905
-722
HQY icon
760
HealthEquity
HQY
$6.56B
$212K ﹤0.01%
+2,311
TTE icon
761
TotalEnergies
TTE
$171B
$212K ﹤0.01%
+3,233
NPO icon
762
Enpro
NPO
$5.58B
$211K ﹤0.01%
984
-12
EQNR icon
763
Equinor
EQNR
$79B
$209K ﹤0.01%
8,849
LYV icon
764
Live Nation Entertainment
LYV
$36.8B
$208K ﹤0.01%
1,462
SPOT icon
765
Spotify
SPOT
$105B
$208K ﹤0.01%
358
-30
HLI icon
766
Houlihan Lokey
HLI
$11.4B
$207K ﹤0.01%
1,191
IYY icon
767
iShares Dow Jones US ETF
IYY
$2.76B
$206K ﹤0.01%
1,245
DEO icon
768
Diageo
DEO
$48B
$205K ﹤0.01%
2,372
DFAX icon
769
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$204K ﹤0.01%
+6,247
LKQ icon
770
LKQ Corp
LKQ
$8.33B
$203K ﹤0.01%
6,725
-47,700
ICUI icon
771
ICU Medical
ICUI
$3.62B
$203K ﹤0.01%
1,421
-278
TR icon
772
Tootsie Roll Industries
TR
$3.14B
$201K ﹤0.01%
5,485
RKT icon
773
Rocket Companies
RKT
$48.4B
$199K ﹤0.01%
+10,291
AHCO icon
774
AdaptHealth
AHCO
$1.29B
$193K ﹤0.01%
19,345
-1,434
NWG icon
775
NatWest
NWG
$64.9B
$182K ﹤0.01%
10,421
+90
29 30
31
32 33