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
LMT icon
126
Lockheed Martin
LMT
$102B
$10.7M 0.09%
21,495
-7
VHT icon
127
Vanguard Health Care ETF
VHT
$17.4B
$10.6M 0.09%
40,689
-1,546
UNP icon
128
Union Pacific
UNP
$137B
$10.4M 0.09%
43,968
-712
BKNG icon
129
Booking.com
BKNG
$158B
$10.2M 0.09%
1,893
+40
NSC icon
130
Norfolk Southern
NSC
$65B
$9.32M 0.08%
31,026
+223
MRK icon
131
Merck
MRK
$253B
$9.27M 0.08%
110,433
+659
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$67.6B
$9.08M 0.08%
44,596
-2,479
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.03M 0.08%
156,967
-895
PM icon
134
Philip Morris
PM
$243B
$8.93M 0.07%
55,044
-112
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$8.84M 0.07%
136,007
-9,895
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.7B
$8.51M 0.07%
28,980
+557
BA icon
137
Boeing
BA
$142B
$8.17M 0.07%
37,856
+21
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.9B
$8M 0.07%
24,997
+76
TYL icon
139
Tyler Technologies
TYL
$20B
$7.95M 0.07%
15,187
+377
NOW icon
140
ServiceNow
NOW
$171B
$7.58M 0.06%
8,237
+153
PGR icon
141
Progressive
PGR
$134B
$7.53M 0.06%
30,490
+359
AMGN icon
142
Amgen
AMGN
$182B
$7.37M 0.06%
26,111
-133
OEF icon
143
iShares S&P 100 ETF
OEF
$28.8B
$7.12M 0.06%
21,398
-175
CAT icon
144
Caterpillar
CAT
$266B
$7.06M 0.06%
14,799
+497
AME icon
145
Ametek
AME
$45B
$6.76M 0.06%
35,940
+111
PCAR icon
146
PACCAR
PCAR
$54.6B
$6.67M 0.06%
67,825
-879
DIS icon
147
Walt Disney
DIS
$191B
$6.6M 0.06%
57,624
-108
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$6.51M 0.05%
14,027
-758
RTX icon
149
RTX Corp
RTX
$225B
$6.32M 0.05%
37,759
-136
FITB icon
150
Fifth Third Bancorp
FITB
$28.9B
$6.31M 0.05%
141,589
-1,557
4 5
6
7 8