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

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
BKR icon
76
Baker Hughes
BKR
$61.5B
$41.4M 0.35%
849,566
+841,338
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$113B
$41.3M 0.35%
632,508
+2,986
HUBB icon
78
Hubbell
HUBB
$28B
$40.1M 0.34%
93,271
-1,674
ORCL icon
79
Oracle
ORCL
$426B
$39.4M 0.33%
140,168
+777
ABBV icon
80
AbbVie
ABBV
$397B
$36.8M 0.31%
158,735
+2,209
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$36.7M 0.31%
1,151,376
+92,942
GPC icon
82
Genuine Parts
GPC
$16.4B
$35.9M 0.3%
258,957
-420
JNJ icon
83
Johnson & Johnson
JNJ
$584B
$34.9M 0.29%
188,274
-831
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$34.5M 0.29%
46,950
+6,573
VGT icon
85
Vanguard Information Technology ETF
VGT
$111B
$33.9M 0.28%
45,456
+17,163
CTAS icon
86
Cintas
CTAS
$80B
$31M 0.26%
150,809
+3,397
SHW icon
87
Sherwin-Williams
SHW
$89.4B
$30.7M 0.26%
88,653
+10,509
ADP icon
88
Automatic Data Processing
ADP
$86.4B
$28.2M 0.24%
95,938
+699
USB icon
89
US Bancorp
USB
$91.2B
$27.6M 0.23%
571,365
-72,885
LLY icon
90
Eli Lilly
LLY
$952B
$27.1M 0.23%
35,531
+753
NEE icon
91
NextEra Energy
NEE
$192B
$27M 0.23%
357,124
-7,717
SCHF icon
92
Schwab International Equity ETF
SCHF
$61.9B
$26.1M 0.22%
1,119,338
+57,088
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13B
$25.6M 0.21%
145,056
+829
XOM icon
94
Exxon Mobil
XOM
$615B
$24.5M 0.21%
217,547
-1,320
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.6B
$23.9M 0.2%
63,175
-643
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$585B
$23.1M 0.19%
70,335
-1,048
GE icon
97
GE Aerospace
GE
$360B
$23.1M 0.19%
76,656
+424
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$21.9M 0.18%
36,722
+311
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.9B
$21.5M 0.18%
177,929
+13,872
MSI icon
100
Motorola Solutions
MSI
$76.7B
$21.4M 0.18%
46,762
+2,184
2 3
4
5 6