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
MNRO icon
776
Monro
MNRO
$566M
$217K ﹤0.01%
12,049
+2,000
CET
777
Central Securities Corp
CET
$1.44B
$216K ﹤0.01%
4,205
EQNR icon
778
Equinor
EQNR
$57.2B
$216K ﹤0.01%
8,849
O icon
779
Realty Income
O
$52.8B
$215K ﹤0.01%
3,545
-313
AQN icon
780
Algonquin Power & Utilities
AQN
$4.66B
$215K ﹤0.01%
40,000
ESE icon
781
ESCO Technologies
ESE
$5.29B
$214K ﹤0.01%
+1,016
BUG icon
782
Global X Cybersecurity ETF
BUG
$991M
$214K ﹤0.01%
+6,077
ATI icon
783
ATI
ATI
$13.5B
$213K ﹤0.01%
2,624
+150
MGA icon
784
Magna International
MGA
$13.9B
$213K ﹤0.01%
4,493
-6,000
TXT icon
785
Textron
TXT
$14.5B
$210K ﹤0.01%
2,491
SPTM icon
786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$210K ﹤0.01%
+2,602
EIX icon
787
Edison International
EIX
$22.4B
$210K ﹤0.01%
+3,795
BF.B icon
788
Brown-Forman Class B
BF.B
$14.1B
$207K ﹤0.01%
7,659
-89
MWA icon
789
Mueller Water Products
MWA
$3.76B
$207K ﹤0.01%
+8,125
RMBS icon
790
Rambus
RMBS
$10.1B
$207K ﹤0.01%
+1,986
CIEN icon
791
Ciena
CIEN
$28.3B
$206K ﹤0.01%
+1,416
FOUR icon
792
Shift4
FOUR
$5.02B
$206K ﹤0.01%
2,661
+244
ICUI icon
793
ICU Medical
ICUI
$3.61B
$204K ﹤0.01%
1,699
IYY icon
794
iShares Dow Jones US ETF
IYY
$2.72B
$202K ﹤0.01%
+1,245
CCJ icon
795
Cameco
CCJ
$38.1B
$202K ﹤0.01%
+2,410
JOUT icon
796
Johnson Outdoors
JOUT
$419M
$202K ﹤0.01%
+5,000
TTWO icon
797
Take-Two Interactive
TTWO
$46.1B
$201K ﹤0.01%
+777
BIIB icon
798
Biogen
BIIB
$26.1B
$200K ﹤0.01%
+1,429
NLR icon
799
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$200K ﹤0.01%
+1,475
VTRS icon
800
Viatris
VTRS
$12.3B
$198K ﹤0.01%
20,005
-825
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