JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.8M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M

Top Sells

1
+$46.7M
2
+$15.5M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
NVT icon
nVent Electric
NVT
+$13.9M

Sector Composition

1 Technology 16.49%
2 Financials 13.54%
3 Industrials 7.51%
4 Healthcare 6.77%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
76
UMB Financial
UMBF
$8.8B
$41.7M 0.34%
362,118
+340,316
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$112B
$41.3M 0.34%
625,871
-6,637
HUBB icon
78
Hubbell
HUBB
$27.2B
$40.5M 0.33%
91,270
-2,001
JNJ icon
79
Johnson & Johnson
JNJ
$599B
$38.3M 0.31%
185,090
-3,184
LLY icon
80
Eli Lilly
LLY
$992B
$38.1M 0.31%
35,489
-42
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$37.4M 0.31%
1,145,183
-6,193
GPC icon
82
Genuine Parts
GPC
$16.4B
$36.1M 0.3%
293,970
+35,013
ABBV icon
83
AbbVie
ABBV
$410B
$35.9M 0.29%
157,106
-1,629
VGT icon
84
Vanguard Information Technology ETF
VGT
$109B
$35.3M 0.29%
46,889
+1,433
HD icon
85
Home Depot
HD
$379B
$35.2M 0.29%
102,430
-3,668
ADBE icon
86
Adobe
ADBE
$108B
$34.1M 0.28%
97,309
-44,212
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$33.9M 0.28%
51,318
+4,368
CTAS icon
88
Cintas
CTAS
$80.4B
$29M 0.24%
154,212
+3,403
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$28.3M 0.23%
87,452
-1,201
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.9B
$28.2M 0.23%
155,544
+10,488
NEE icon
91
NextEra Energy
NEE
$195B
$28.1M 0.23%
349,627
-7,497
SCHF icon
92
Schwab International Equity ETF
SCHF
$62.7B
$28M 0.23%
1,166,323
+46,985
USB icon
93
US Bancorp
USB
$85B
$27.5M 0.22%
514,464
-56,901
ORCL icon
94
Oracle
ORCL
$418B
$27M 0.22%
138,446
-1,722
XOM icon
95
Exxon Mobil
XOM
$635B
$25.9M 0.21%
214,919
-2,628
ADP icon
96
Automatic Data Processing
ADP
$86.3B
$24.8M 0.2%
96,403
+465
GE icon
97
GE Aerospace
GE
$359B
$23.6M 0.19%
76,675
+19
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$582B
$23.5M 0.19%
69,982
-353
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.1B
$23.1M 0.19%
187,759
+9,830
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$22.8M 0.19%
37,726
+1,004
2 3
4
5 6