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
CFR icon
751
Cullen/Frost Bankers
CFR
$7.91B
$221K ﹤0.01%
1,723
TEAM icon
752
Atlassian
TEAM
$41.1B
$221K ﹤0.01%
1,087
+109
CHTR icon
753
Charter Communications
CHTR
$28.2B
$219K ﹤0.01%
+536
LYV icon
754
Live Nation Entertainment
LYV
$32B
$219K ﹤0.01%
+1,447
FQAL icon
755
Fidelity Quality Factor ETF
FQAL
$1.11B
$218K ﹤0.01%
3,135
-107
TRU icon
756
TransUnion
TRU
$15.3B
$218K ﹤0.01%
+2,477
MOTI icon
757
VanEck Morningstar International Moat ETF
MOTI
$194M
$218K ﹤0.01%
6,280
MGC icon
758
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$216K ﹤0.01%
+959
GMED icon
759
Globus Medical
GMED
$8.33B
$215K ﹤0.01%
3,645
+304
PZZA icon
760
Papa John's
PZZA
$1.4B
$214K ﹤0.01%
+4,379
ATI icon
761
ATI
ATI
$13.1B
$214K ﹤0.01%
+2,474
EUAD
762
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$214K ﹤0.01%
+4,950
HMC icon
763
Honda
HMC
$39.5B
$213K ﹤0.01%
+7,373
CX icon
764
Cemex
CX
$14.8B
$212K ﹤0.01%
30,625
CATH icon
765
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$212K ﹤0.01%
+2,805
HLI icon
766
Houlihan Lokey
HLI
$12.6B
$212K ﹤0.01%
+1,176
IRM icon
767
Iron Mountain
IRM
$29.8B
$209K ﹤0.01%
+2,033
BF.B icon
768
Brown-Forman Class B
BF.B
$12.5B
$208K ﹤0.01%
+7,748
IEMG icon
769
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$208K ﹤0.01%
3,468
-847
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$208K ﹤0.01%
6,894
-2,748
KD icon
771
Kyndryl
KD
$6.06B
$206K ﹤0.01%
+4,901
THG icon
772
Hanover Insurance
THG
$6.29B
$204K ﹤0.01%
1,203
APOG icon
773
Apogee Enterprises
APOG
$744M
$204K ﹤0.01%
5,026
+393
HI icon
774
Hillenbrand
HI
$2.23B
$204K ﹤0.01%
10,159
PKX icon
775
POSCO
PKX
$16B
$204K ﹤0.01%
4,200
-35
29 30
31
32 33