JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
$2.58B
$168K ﹤0.01%
+10,215
FUN icon
777
Cedar Fair
FUN
$1.85B
$161K ﹤0.01%
10,525
-552
GGB icon
778
Gerdau
GGB
$9.44B
$104K ﹤0.01%
28,300
WEN icon
779
Wendy's
WEN
$1.26B
$101K ﹤0.01%
12,074
+100
GAB icon
780
Gabelli Equity Trust
GAB
$1.76B
$97K ﹤0.01%
15,718
+298
AVIR icon
781
Atea Pharmaceuticals
AVIR
$448M
$65.5K ﹤0.01%
18,340
LYG icon
782
Lloyds Banking Group
LYG
$75.7B
$60.7K ﹤0.01%
11,460
-2,412
SSP icon
783
E.W. Scripps
SSP
$450M
$58.8K ﹤0.01%
14,743
IRD
784
Opus Genetics
IRD
$371M
$40.2K ﹤0.01%
+20,000
CLNE icon
785
Clean Energy Fuels
CLNE
$522M
$29.5K ﹤0.01%
14,025
TV icon
786
Televisa
TV
$1.51B
$29.1K ﹤0.01%
10,000
FLNA
787
Filana Therapeutics
FLNA
$66.7M
$23.8K ﹤0.01%
12,000
SMSI icon
788
Smith Micro Software
SMSI
$22.9M
$8.54K ﹤0.01%
15,818
MLECW icon
789
Moolec Science SA Warrant
MLECW
$200K
$290 ﹤0.01%
50,000
U icon
790
Unity
U
$11.9B
– –
-17,016
TXT icon
791
Textron
TXT
$15.9B
– –
-2,491
TLRY icon
792
Tilray
TLRY
$681M
– –
-1,251
SYNA icon
793
Synaptics
SYNA
$4.04B
– –
-3,601
SPG icon
794
Simon Property Group
SPG
$65.7B
– –
-1,282
SNPS icon
795
Synopsys
SNPS
$96.3B
– –
-451
SLGN icon
796
Silgan Holdings
SLGN
$4.17B
– –
-5,655
ROCK icon
797
Gibraltar Industries
ROCK
$1.14B
– –
-4,190
RMBS icon
798
Rambus
RMBS
$12.8B
– –
-1,986
PZZA icon
799
Papa John's
PZZA
$1.14B
– –
-6,363
PSA icon
800
Public Storage
PSA
$52.5B
– –
-877
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