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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
JOUT icon
851
Johnson Outdoors
JOUT
$481M
– –
-5,000
Closed -$212K
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-5,671
Closed -$344K
KKR icon
853
KKR & Co
KKR
$90.6B
– –
-5,347
Closed -$682K
LKQ icon
854
LKQ Corp
LKQ
$6.35B
– –
-6,725
Closed -$203K
LYG icon
855
Lloyds Banking Group
LYG
$88B
– –
-11,460
Closed -$60.7K
MKL icon
856
Markel Group
MKL
$24.1B
– –
-101
Closed -$217K
MLI icon
857
Mueller Industries
MLI
$12.7B
– –
-4,600
Closed -$264K
MNRO icon
858
Monro
MNRO
$538M
– –
-13,049
Closed -$262K
MOD icon
859
Modine Manufacturing
MOD
$12.3B
– –
-2,900
Closed -$387K
MRCY icon
860
Mercury Systems
MRCY
$6.18B
– –
-2,905
Closed -$212K
MSGS icon
861
Madison Square Garden
MSGS
$9.39B
– –
-1,622
Closed -$420K
MTCH icon
862
Match Group
MTCH
$9.36B
– –
-12,352
Closed -$399K
NBHC icon
863
National Bank Holdings
NBHC
$2.04B
– –
-5,890
Closed -$224K
NGVT icon
864
Ingevity
NGVT
$2.59B
– –
-6,995
Closed -$414K
NPO icon
865
Enpro
NPO
$6.94B
– –
-984
Closed -$211K
NWG icon
866
NatWest
NWG
$71.3B
– –
-10,421
Closed -$182K
OI icon
867
O-I Glass
OI
$1.44B
– –
-24,611
Closed -$363K
OMC icon
868
Omnicom Group
OMC
$23.1B
– –
-7,431
Closed -$600K
ONTO icon
869
Onto Innovation
ONTO
$15.2B
– –
-1,590
Closed -$251K
REVG
870
DELISTED
REV Group
REVG
– –
-6,616
Closed -$402K
RKT icon
871
Rocket Companies
RKT
$41.3B
– –
-10,291
Closed -$199K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-7,661
Closed -$241K
SFLR icon
873
Innovator Equity Managed Floor ETF
SFLR
$2.12B
– –
-6,630
Closed -$244K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.96B
– –
-6,248
Closed -$365K
SMH icon
875
VanEck Semiconductor ETF
SMH
$71.7B
– –
-844
Closed -$304K
33 34
35
36 37

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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return