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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
SMSI icon
876
Smith Micro Software
SMSI
$14.5M
– –
-3,164
Closed -$8.54K
SNOW icon
877
Snowflake
SNOW
$94.2B
– –
-1,383
Closed -$303K
SPOT icon
878
Spotify
SPOT
$99.8B
– –
-358
Closed -$208K
SPTM icon
879
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,602
Closed -$215K
SSB icon
880
SouthState Bank Corp
SSB
$9.88B
– –
-2,842
Closed -$267K
STRT icon
881
STRATTEC Security
STRT
$348M
– –
-3,589
Closed -$273K
STZ icon
882
Constellation Brands
STZ
$22.5B
– –
-1,745
Closed -$241K
SWX icon
883
Southwest Gas
SWX
$6.6B
– –
-3,000
Closed -$240K
SXI icon
884
Standex International
SXI
$3.72B
– –
-1,440
Closed -$313K
TCBI icon
885
Texas Capital Bancshares
TCBI
$4.54B
– –
-3,202
Closed -$290K
THFF icon
886
First Financial Corp
THFF
$902M
– –
-11,295
Closed -$682K
TKR icon
887
Timken Company
TKR
$9.69B
– –
-2,895
Closed -$244K
TMUS icon
888
T-Mobile US
TMUS
$203B
– –
-1,742
Closed -$354K
TR icon
889
Tootsie Roll Industries
TR
$2.91B
– –
-5,650
Closed -$201K
TTWO icon
890
Take-Two Interactive
TTWO
$45.3B
– –
-1,064
Closed -$272K
TV icon
891
Televisa
TV
$1.44B
– –
-10,000
Closed -$29.1K
UTHR icon
892
United Therapeutics
UTHR
$22.6B
– –
-872
Closed -$425K
VFC icon
893
VF Corp
VFC
$6.76B
– –
-20,448
Closed -$370K
VMI icon
894
Valmont Industries
VMI
$10.6B
– –
-1,657
Closed -$667K
VRT icon
895
Vertiv
VRT
$117B
– –
-1,600
Closed -$259K
WBD icon
896
Warner Bros
WBD
$68.4B
– –
-7,879
Closed -$227K
WBS icon
897
Webster Financial
WBS
$12.4B
– –
-45,563
Closed -$2.87M
WDAY icon
898
Workday
WDAY
$35B
– –
-1,268
Closed -$272K
WEX icon
899
WEX
WEX
$5.47B
– –
-3,995
Closed -$595K
WTM icon
900
White Mountains Insurance
WTM
$5.3B
– –
-115
Closed -$239K
33 34 35
36
37

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BS
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SSA
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ZIM
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EIG
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IWC
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LPC
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GC
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