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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
COLB icon
826
Columbia Banking Systems
COLB
$9.43B
– –
-9,628
Closed -$269K
COLL icon
827
Collegium Pharmaceutical
COLL
$1.19B
– –
-5,157
Closed -$239K
CWAN
828
DELISTED
Clearwater Analytics
CWAN
– –
-73,073
Closed -$1.76M
DEO icon
829
Diageo
DEO
$45.7B
– –
-2,372
Closed -$205K
DFAS icon
830
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-19,085
Closed -$1.33M
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-6,247
Closed -$204K
DOX icon
832
Amdocs
DOX
$5.47B
– –
-20,039
Closed -$1.61M
ENS icon
833
EnerSys
ENS
$7.37B
– –
-3,008
Closed -$441K
FHLC icon
834
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-2,900
Closed -$215K
FIS icon
835
Fidelity National Information Services
FIS
$21.2B
– –
-4,248
Closed -$282K
FLS icon
836
Flowserve
FLS
$8.8B
– –
-4,418
Closed -$307K
GATX icon
837
GATX Corp
GATX
$6.29B
– –
-1,808
Closed -$307K
GDEN
838
DELISTED
Golden Entertainment
GDEN
– –
-9,000
Closed -$245K
GEN icon
839
Gen Digital
GEN
$15.9B
– –
-11,258
Closed -$306K
GHC icon
840
Graham Holdings Company
GHC
$5.08B
– –
-375
Closed -$412K
GMED icon
841
Globus Medical
GMED
$10.7B
– –
-2,455
Closed -$214K
GNRC icon
842
Generac Holdings
GNRC
$13.3B
– –
-2,005
Closed -$273K
HI
843
DELISTED
Hillenbrand
HI
– –
-9,301
Closed -$295K
HLI icon
844
Houlihan Lokey
HLI
$9.87B
– –
-1,191
Closed -$207K
HQY icon
845
HealthEquity
HQY
$7.95B
– –
-2,311
Closed -$212K
HRI icon
846
Herc Holdings
HRI
$4.97B
– –
-2,215
Closed -$329K
ICUI icon
847
ICU Medical
ICUI
$3.95B
– –
-1,421
Closed -$203K
IEV icon
848
iShares Europe ETF
IEV
$1.64B
– –
-3,826
Closed -$262K
IUSV icon
849
iShares Core S&P US Value ETF
IUSV
$27B
– –
-2,197
Closed -$225K
IYY icon
850
iShares Dow Jones US ETF
IYY
$2.99B
– –
-1,245
Closed -$206K
32 33
34
35 36

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SMDAM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SSA
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ZIM
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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
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GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return