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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$12.4B
AUM Growth
+$135M
Cap. Flow
+$464M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.66%
Holding
902
New
113
Increased
250
Reduced
374
Closed
92

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$80.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Sector Composition

1 Technology 14.78%
2 Financials 12.23%
3 Industrials 7.85%
4 Healthcare 6.43%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
801
Wendy's
WEN
$1.42B
$83.9K ﹤0.01%
12,074
– –
PFN
802
PIMCO Income Strategy Fund II
PFN
$703M
$72.3K ﹤0.01%
+10,500
New +$76K
GEMI
803
Gemini Space Station
GEMI
$590M
$71.2K ﹤0.01%
+16,103
New +$127K
SSP icon
804
E.W. Scripps
SSP
$283M
$50.4K ﹤0.01%
13,543
-1,200
-8% -$4.43K
KEEL
805
Keel Infrastructure Corp
KEEL
$2.63B
$37K ﹤0.01%
+19,000
New +$44.6K
CLNE icon
806
Clean Energy Fuels
CLNE
$518M
$34.8K ﹤0.01%
14,025
– –
DHY
807
Credit Suisse High Yield Credit Fund
DHY
$242M
$22.8K ﹤0.01%
+12,000
New +$23.4K
FLNA
808
Filana Therapeutics
FLNA
$53.1M
$20.3K ﹤0.01%
12,000
– –
MLECW icon
809
Moolec Science SA Warrant
MLECW
$172K
$1.29K ﹤0.01%
50,000
– –
GAB.RT
810
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$117 ﹤0.01%
+16,730
New +$167
AAP icon
811
Advance Auto Parts
AAP
$3.14B
– –
-9,487
Closed -$373K
ADM icon
812
Archer Daniels Midland
ADM
$39.7B
– –
-4,945
Closed -$284K
AHCO icon
813
AdaptHealth
AHCO
$1.44B
– –
-19,345
Closed -$193K
AQN icon
814
Algonquin Power & Utilities
AQN
$4.44B
– –
-40,000
Closed -$246K
AXON
815
PUT
Axon Enterprise
AXON
$43.6B
– –
-4,000
Closed -$2.27M
AZZ icon
816
AZZ Inc
AZZ
$4.52B
– –
-6,698
Closed -$718K
BATRA icon
817
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-8,002
Closed -$340K
BDC icon
818
Belden
BDC
$3.95B
– –
-2,059
Closed -$240K
BIDU icon
819
Baidu
BIDU
$37.9B
– –
-1,839
Closed -$240K
BN icon
820
Brookfield
BN
$109B
– –
-5,577
Closed -$256K
CADE
821
DELISTED
Cadence Bank
CADE
– –
-6,688
Closed -$287K
CFR icon
822
Cullen/Frost Bankers
CFR
$9.96B
– –
-1,723
Closed -$218K
CGW icon
823
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,111
Closed -$259K
CHDN icon
824
Churchill Downs
CHDN
$5.9B
– –
-2,568
Closed -$292K
CME icon
825
CME Group
CME
$88.6B
– –
-942
Closed -$257K
31 32
33
34 35

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