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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18M
3
+$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

Sector Composition

1 Technology 17.11%
2 Financials 13.83%
3 Industrials 7.89%
4 Healthcare 6.84%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
851
Erie Indemnity
ERIE
$15.4B
– –
-700
FAZ icon
852
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
– –
-2,591
FIX icon
853
Comfort Systems
FIX
$33.9B
– –
-3,043
GFF icon
854
Griffon
GFF
$3.42B
– –
-16,101
GIB icon
855
CGI
GIB
$19.3B
– –
-3,774
GMED icon
856
Globus Medical
GMED
$12B
– –
-3,645
HES
857
DELISTED
Hess
HES
– –
-30,513
HMC icon
858
Honda
HMC
$38.6B
– –
-7,373
IRM icon
859
Iron Mountain
IRM
$24.5B
– –
-2,033
ANET icon
860
Arista Networks
ANET
$161B
– –
-2,954
ASX icon
861
ASE Group
ASX
$32.4B
– –
-24,650
BAX icon
862
Baxter International
BAX
$9.81B
– –
-8,489
CNI icon
863
Canadian National Railway
CNI
$58.8B
– –
-2,200
CRWD icon
864
CrowdStrike
CRWD
$127B
– –
-1,603
JNPR
865
DELISTED
Juniper Networks
JNPR
– –
-7,263
KB icon
866
KB Financial Group
KB
$31.1B
– –
-2,733
KD icon
867
Kyndryl
KD
$5.92B
– –
-4,901
LNG icon
868
Cheniere Energy
LNG
$45.3B
– –
-1,018
MGNI icon
869
Magnite
MGNI
$2.12B
– –
-20,208
MOH icon
870
Molina Healthcare
MOH
$7.45B
– –
-904
MUFG icon
871
Mitsubishi UFJ Financial
MUFG
$181B
– –
-34,643
NEO icon
872
NeoGenomics
NEO
$1.56B
– –
-12,235
OTEX icon
873
Open Text
OTEX
$8.5B
– –
-11,500
OXY icon
874
Occidental Petroleum
OXY
$41.7B
– –
-10,741
PKG icon
875
Packaging Corp of America
PKG
$18.3B
– –
-1,533
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