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
FQAL icon
751
Fidelity Quality Factor ETF
FQAL
$1.14B
$233K ﹤0.01%
3,124
-11
MOTI icon
752
VanEck Morningstar International Moat ETF
MOTI
$199M
$233K ﹤0.01%
6,280
MLI icon
753
Mueller Industries
MLI
$12.2B
$233K ﹤0.01%
+2,300
EUAD
754
Select STOXX Europe Aerospace & Defense ETF
EUAD
$993M
$233K ﹤0.01%
4,950
PNW icon
755
Pinnacle West Capital
PNW
$10.7B
$232K ﹤0.01%
2,585
-5
HLT icon
756
Hilton Worldwide
HLT
$65.8B
$231K ﹤0.01%
890
TR icon
757
Tootsie Roll Industries
TR
$2.75B
$230K ﹤0.01%
+5,485
VRT icon
758
Vertiv
VRT
$68.5B
$230K ﹤0.01%
+1,523
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$229K ﹤0.01%
6,874
-20
MGC icon
760
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$229K ﹤0.01%
939
-20
HPE icon
761
Hewlett Packard
HPE
$28.9B
$228K ﹤0.01%
+9,288
CATH icon
762
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$228K ﹤0.01%
2,813
+8
SXI icon
763
Standex International
SXI
$2.93B
$228K ﹤0.01%
+1,075
DEO icon
764
Diageo
DEO
$51.3B
$226K ﹤0.01%
2,372
-263
NPO icon
765
Enpro
NPO
$4.6B
$225K ﹤0.01%
+996
ALGM icon
766
Allegro MicroSystems
ALGM
$4.81B
$224K ﹤0.01%
7,659
SNPS icon
767
Synopsys
SNPS
$81.4B
$222K ﹤0.01%
+451
MP icon
768
MP Materials
MP
$10.3B
$222K ﹤0.01%
+3,314
Z icon
769
Zillow
Z
$17.8B
$221K ﹤0.01%
2,869
CCL icon
770
Carnival Corp
CCL
$34B
$220K ﹤0.01%
+7,621
ODFL icon
771
Old Dominion Freight Line
ODFL
$29.2B
$220K ﹤0.01%
+1,560
UBER icon
772
Uber
UBER
$180B
$219K ﹤0.01%
+2,238
THG icon
773
Hanover Insurance
THG
$6.62B
$219K ﹤0.01%
1,203
ONTO icon
774
Onto Innovation
ONTO
$7.3B
$218K ﹤0.01%
+1,690
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$24.3B
$217K ﹤0.01%
1,567
-232
29 30
31
32 33