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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.5B
$18.1M 0.16%
164,057
+8,469
PNC icon
102
PNC Financial Services
PNC
$72.2B
$17.8M 0.16%
95,718
-9,427
DOV icon
103
Dover
DOV
$24.7B
$17.5M 0.16%
95,446
-2,248
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$17.3M 0.15%
682,705
+19,842
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.1M 0.15%
611,333
+16,868
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
$16.4M 0.15%
84,267
+1,006
ISRG icon
107
Intuitive Surgical
ISRG
$199B
$15.8M 0.14%
29,042
+898
CSCO icon
108
Cisco
CSCO
$280B
$15.7M 0.14%
225,623
-2,705
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.6M 0.13%
229,278
+27,027
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$13.9M 0.12%
124,406
+23,275
VB icon
111
Vanguard Small-Cap ETF
VB
$67B
$13.4M 0.12%
56,444
+7,303
KR icon
112
Kroger
KR
$43B
$12.8M 0.12%
178,931
-4,801
IBM icon
113
IBM
IBM
$286B
$12.4M 0.11%
42,094
+2,189
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$12.4M 0.11%
68,122
+320
EMR icon
115
Emerson Electric
EMR
$72.9B
$12.3M 0.11%
92,104
-10,991
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$11.8M 0.11%
57,695
-549
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$11.7M 0.1%
88,483
-5,851
BKNG icon
118
Booking.com
BKNG
$159B
$10.7M 0.1%
1,853
-58
BAC icon
119
Bank of America
BAC
$388B
$10.6M 0.1%
224,123
-11,064
VHT icon
120
Vanguard Health Care ETF
VHT
$16.2B
$10.5M 0.09%
42,235
+18,118
UNP icon
121
Union Pacific
UNP
$131B
$10.3M 0.09%
44,680
-741
GEV icon
122
GE Vernova
GEV
$156B
$10.2M 0.09%
19,346
+584
IXN icon
123
iShares Global Tech ETF
IXN
$6.41B
$10.2M 0.09%
110,541
+1,141
PM icon
124
Philip Morris
PM
$239B
$10M 0.09%
55,156
-479
VUG icon
125
Vanguard Growth ETF
VUG
$197B
$9.98M 0.09%
22,773
-7,141
3 4
5
6 7