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
IXN icon
126
iShares Global Tech ETF
IXN
$6.48B
$11.7M 0.1%
111,303
-683
KR icon
127
Kroger
KR
$43.7B
$11.4M 0.09%
181,723
+40
MRK icon
128
Merck
MRK
$304B
$10.9M 0.09%
103,841
-6,592
UNH icon
129
UnitedHealth
UNH
$265B
$10.6M 0.09%
32,166
-13,044
LMT icon
130
Lockheed Martin
LMT
$156B
$10.1M 0.08%
20,983
-512
BKNG icon
131
Booking.com
BKNG
$130B
$10.1M 0.08%
1,881
-12
UNP icon
132
Union Pacific
UNP
$157B
$9.94M 0.08%
42,991
-977
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$70.3B
$9.24M 0.08%
43,949
-647
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$9.34B
$9.23M 0.08%
137,489
+1,482
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$9.06M 0.07%
152,752
-4,215
VO icon
136
Vanguard Mid-Cap ETF
VO
$95.5B
$8.93M 0.07%
30,765
+1,785
AMGN icon
137
Amgen
AMGN
$209B
$8.45M 0.07%
25,803
-308
PM icon
138
Philip Morris
PM
$290B
$8.43M 0.07%
52,559
-2,485
NSC icon
139
Norfolk Southern
NSC
$70.5B
$8.36M 0.07%
28,962
-2,064
BA icon
140
Boeing
BA
$178B
$8.14M 0.07%
37,513
-343
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$13B
$8.14M 0.07%
25,193
+196
CAT icon
142
Caterpillar
CAT
$338B
$8.11M 0.07%
14,165
-634
OEF icon
143
iShares S&P 100 ETF
OEF
$28.4B
$7.25M 0.06%
21,148
-250
PCAR icon
144
PACCAR
PCAR
$64.3B
$7.16M 0.06%
65,358
-2,467
AME icon
145
Ametek
AME
$53.9B
$7.14M 0.06%
34,786
-1,154
PGR icon
146
Progressive
PGR
$125B
$6.89M 0.06%
30,275
-215
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$6.76M 0.06%
14,063
+36
EG icon
148
Everest Group
EG
$13.7B
$6.72M 0.05%
19,809
-141,378
RTX icon
149
RTX Corp
RTX
$279B
$6.65M 0.05%
36,265
-1,494
FITB
150
Fifth Third Bancorp
FITB
$44.4B
$6.56M 0.05%
140,218
-1,371
4 5
6
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