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
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.5B
$22.4M 0.18%
57,938
-5,237
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$21.7M 0.18%
761,887
+56,874
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.4B
$20.9M 0.17%
695,876
+73,005
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.4B
$20.3M 0.17%
95,786
+9,171
PNC icon
105
PNC Financial Services
PNC
$85.9B
$20.2M 0.16%
96,650
+119
ISRG icon
106
Intuitive Surgical
ISRG
$179B
$18.2M 0.15%
32,163
+571
MSI icon
107
Motorola Solutions
MSI
$79.9B
$18M 0.15%
46,870
+108
DOV icon
108
Dover
DOV
$30.4B
$17.7M 0.15%
90,867
-3,803
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.3B
$17.6M 0.14%
246,685
+8,460
NOC icon
110
Northrop Grumman
NOC
$103B
$17.6M 0.14%
30,830
-1,568
CSCO icon
111
Cisco
CSCO
$314B
$17M 0.14%
220,236
-8,896
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$17M 0.14%
148,873
+12,156
GDX icon
113
VanEck Gold Miners ETF
GDX
$36.6B
$16.8M 0.14%
195,610
+12,040
VB icon
114
Vanguard Small-Cap ETF
VB
$73.8B
$15.9M 0.13%
61,622
+4,057
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$15.2M 0.12%
31,063
+4,494
IYW icon
116
iShares US Technology ETF
IYW
$19.5B
$14.7M 0.12%
73,793
+15,492
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$14.1M 0.12%
73,523
+4,399
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$13.1M 0.11%
91,163
+9,803
VHT icon
119
Vanguard Health Care ETF
VHT
$17.8B
$13M 0.11%
45,234
+4,545
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.7B
$12.9M 0.11%
489,962
+31,104
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.4M 0.1%
56,459
-712
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$12.3M 0.1%
86,885
-611
IBM icon
123
IBM
IBM
$225B
$12.1M 0.1%
40,719
-154
EMR icon
124
Emerson Electric
EMR
$84.7B
$12M 0.1%
90,234
-545
BAC icon
125
Bank of America
BAC
$359B
$11.9M 0.1%
216,306
-4,169
3 4
5
6 7