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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
826
National Storage Affiliates Trust
NSA
$2.31B
– –
-17,511
MWA icon
827
Mueller Water Products
MWA
$3.91B
– –
-8,000
MTUM icon
828
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-1,801
MLEC icon
829
Moolec Science
MLEC
$6.6M
– –
-1,250
MDYV icon
830
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-8,350
MATX icon
831
Matsons
MATX
$3.36B
– –
-1,766
LNTH icon
832
Lantheus
LNTH
$3.65B
– –
-2,398
JMOM icon
833
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
– –
-5,300
INDI icon
834
indie Semiconductor
INDI
$925M
– –
-80,349
HPE icon
835
Hewlett Packard
HPE
$30.9B
– –
-10,203
GLDM icon
836
SPDR Gold MiniShares Trust
GLDM
$21.8B
– –
-3,873
FTV icon
837
Fortive
FTV
$16.2B
– –
-5,029
FRME icon
838
First Merchants
FRME
$2.06B
– –
-6,811
FHLC icon
839
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-2,989
FBIN icon
840
Fortune Brands Innovations
FBIN
$5.93B
– –
-3,517
FBCG icon
841
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
– –
-6,762
ESE icon
842
ESCO Technologies
ESE
$5.65B
– –
-1,819
EIX icon
843
Edison International
EIX
$21.8B
– –
-4,079
DV icon
844
DoubleVerify
DV
$1.8B
– –
-69,700
DHIL icon
845
Diamond Hill
DHIL
$355M
– –
-8,255
DFS
846
DELISTED
Discover Financial Services
DFS
– –
-3,189
DECK icon
847
Deckers Outdoor
DECK
$11.6B
– –
-2,549
CAG icon
848
Conagra Brands
CAG
$7.99B
– –
-8,570
BLKB icon
849
Blackbaud
BLKB
$2.73B
– –
-23,171
BLDR icon
850
Builders FirstSource
BLDR
$12.1B
– –
-2,611
31 32 33
34
35