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
NOC icon
101
Northrop Grumman
NOC
$93.4B
$19.7M 0.16%
32,398
-5,591
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$19.7M 0.16%
705,013
+22,308
PNC icon
103
PNC Financial Services
PNC
$84.3B
$19.4M 0.16%
96,531
+813
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$13.2B
$18.5M 0.15%
622,871
+11,538
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.3B
$18.1M 0.15%
86,615
+2,348
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.2M 0.13%
238,225
+8,947
DOV icon
107
Dover
DOV
$28.2B
$15.8M 0.13%
94,670
-776
CSCO icon
108
Cisco
CSCO
$297B
$15.7M 0.13%
229,132
+3,509
UNH icon
109
UnitedHealth
UNH
$307B
$15.6M 0.13%
45,210
-20,892
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$15.6M 0.13%
136,717
+12,311
VB icon
111
Vanguard Small-Cap ETF
VB
$73.8B
$14.6M 0.12%
57,565
+1,121
ISRG icon
112
Intuitive Surgical
ISRG
$192B
$14.1M 0.12%
31,592
+2,550
GDX icon
113
VanEck Gold Miners ETF
GDX
$29.1B
$14M 0.12%
183,570
+25,183
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$13.1M 0.11%
69,124
+1,002
VUG icon
115
Vanguard Growth ETF
VUG
$203B
$12.7M 0.11%
26,569
+3,796
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.3M 0.1%
57,171
-524
KR icon
117
Kroger
KR
$39.5B
$12.2M 0.1%
181,683
+2,752
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15B
$12.2M 0.1%
87,496
-987
EMR icon
119
Emerson Electric
EMR
$83.2B
$11.9M 0.1%
90,779
-1,325
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.9B
$11.8M 0.1%
458,858
+71,577
IXN icon
121
iShares Global Tech ETF
IXN
$6.77B
$11.6M 0.1%
111,986
+1,445
IBM icon
122
IBM
IBM
$279B
$11.5M 0.1%
40,873
-1,221
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$11.5M 0.1%
81,360
+8,710
IYW icon
124
iShares US Technology ETF
IYW
$21B
$11.4M 0.1%
58,301
+1,614
BAC icon
125
Bank of America
BAC
$379B
$11.4M 0.1%
220,475
-3,648
3 4
5
6 7