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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.13B
$168K ﹤0.01%
+10,215
FUN icon
777
Cedar Fair
FUN
$1.74B
$161K ﹤0.01%
10,525
-552
GGB icon
778
Gerdau
GGB
$7.86B
$104K ﹤0.01%
28,300
WEN icon
779
Wendy's
WEN
$1.42B
$101K ﹤0.01%
12,074
+100
GAB icon
780
Gabelli Equity Trust
GAB
$1.87B
$97K ﹤0.01%
15,718
+298
AVIR icon
781
Atea Pharmaceuticals
AVIR
$380M
$65.5K ﹤0.01%
18,340
LYG icon
782
Lloyds Banking Group
LYG
$80.4B
$60.7K ﹤0.01%
11,460
-2,412
SSP icon
783
E.W. Scripps
SSP
$343M
$58.8K ﹤0.01%
14,743
IRD
784
Opus Genetics
IRD
$299M
$40.2K ﹤0.01%
+20,000
CLNE icon
785
Clean Energy Fuels
CLNE
$502M
$29.5K ﹤0.01%
14,025
TV icon
786
Televisa
TV
$1.49B
$29.1K ﹤0.01%
10,000
SAVA icon
787
Cassava Sciences
SAVA
$112M
$23.8K ﹤0.01%
12,000
SMSI icon
788
Smith Micro Software
SMSI
$13.3M
$8.54K ﹤0.01%
15,818
MLECW icon
789
Moolec Science SA Warrant
MLECW
$382K
$290 ﹤0.01%
50,000
ACA icon
790
Arcosa
ACA
$5.33B
– –
-1,107
ACHR icon
791
Archer Aviation
ACHR
$5.52B
– –
-3,055
ALGM icon
792
Allegro MicroSystems
ALGM
$6.78B
– –
-7,659
APLD icon
793
Applied Digital
APLD
$7.81B
– –
-200
APOG icon
794
Apogee Enterprises
APOG
$847M
– –
-5,786
ARCB icon
795
ArcBest
ARCB
$2.38B
– –
-400
ARES icon
796
Ares Management
ARES
$25B
– –
-19
ARHS icon
797
Arhaus
ARHS
$1.14B
– –
-4,577
ARGX icon
798
argenx
ARGX
$46.8B
– –
-8
ARQT icon
799
Arcutis Biotherapeutics
ARQT
$3.03B
– –
-1,600
AWI icon
800
Armstrong World Industries
AWI
$7.37B
– –
-2,079
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