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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
$1.18B
$233K ﹤0.01%
3,124
-11
MOTI icon
752
VanEck Morningstar International Moat ETF
MOTI
$206M
$233K ﹤0.01%
6,280
MLI icon
753
Mueller Industries
MLI
$13.3B
$233K ﹤0.01%
+2,300
EUAD
754
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.47B
$233K ﹤0.01%
4,950
PNW icon
755
Pinnacle West Capital
PNW
$11.8B
$232K ﹤0.01%
2,585
-5
HLT icon
756
Hilton Worldwide
HLT
$72.4B
$231K ﹤0.01%
890
TR icon
757
Tootsie Roll Industries
TR
$3.03B
$230K ﹤0.01%
+5,485
VRT icon
758
Vertiv
VRT
$93.3B
$230K ﹤0.01%
+1,523
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$229K ﹤0.01%
6,874
-20
MGC icon
760
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$229K ﹤0.01%
939
-20
HPE icon
761
Hewlett Packard
HPE
$28.4B
$228K ﹤0.01%
+9,288
CATH icon
762
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$228K ﹤0.01%
2,813
+8
SXI icon
763
Standex International
SXI
$3.12B
$228K ﹤0.01%
+1,075
DEO icon
764
Diageo
DEO
$55.8B
$226K ﹤0.01%
2,372
-263
NPO icon
765
Enpro
NPO
$5.78B
$225K ﹤0.01%
+996
ALGM icon
766
Allegro MicroSystems
ALGM
$7.21B
$224K ﹤0.01%
7,659
SNPS icon
767
Synopsys
SNPS
$84.2B
$222K ﹤0.01%
+451
MP icon
768
MP Materials
MP
$9.81B
$222K ﹤0.01%
+3,314
Z icon
769
Zillow
Z
$11B
$221K ﹤0.01%
2,869
CCL icon
770
Carnival Corp
CCL
$44.2B
$220K ﹤0.01%
+7,621
ODFL icon
771
Old Dominion Freight Line
ODFL
$42.1B
$220K ﹤0.01%
+1,560
UBER icon
772
Uber
UBER
$152B
$219K ﹤0.01%
+2,238
THG icon
773
Hanover Insurance
THG
$6.18B
$219K ﹤0.01%
1,203
ONTO icon
774
Onto Innovation
ONTO
$10.7B
$218K ﹤0.01%
+1,690
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$27.9B
$217K ﹤0.01%
1,567
-232
29 30
31
32 33