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
LMT icon
126
Lockheed Martin
LMT
$113B
$9.96M 0.09%
21,502
-198
IYW icon
127
iShares US Technology ETF
IYW
$21.2B
$9.82M 0.09%
56,687
+5,429
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.4B
$9.23M 0.08%
387,281
+66,234
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.2M 0.08%
72,650
+13,142
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$70.2B
$9.14M 0.08%
47,075
-3,163
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$7.92B
$8.89M 0.08%
145,902
+732
TYL icon
132
Tyler Technologies
TYL
$19.7B
$8.78M 0.08%
14,810
+1,383
MRK icon
133
Merck
MRK
$263B
$8.69M 0.08%
109,774
-11,817
NOW icon
134
ServiceNow
NOW
$160B
$8.31M 0.07%
40,420
+200
GDX icon
135
VanEck Gold Miners ETF
GDX
$26.1B
$8.25M 0.07%
158,387
+38,615
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$8.22M 0.07%
157,862
-908
PGR icon
137
Progressive
PGR
$135B
$8.04M 0.07%
30,131
+565
VO icon
138
Vanguard Mid-Cap ETF
VO
$90.1B
$7.95M 0.07%
28,423
+1,404
BA icon
139
Boeing
BA
$171B
$7.93M 0.07%
37,835
-184
NSC icon
140
Norfolk Southern
NSC
$65.1B
$7.88M 0.07%
30,803
+842
AMGN icon
141
Amgen
AMGN
$177B
$7.33M 0.07%
26,244
+555
DIS icon
142
Walt Disney
DIS
$205B
$7.16M 0.06%
57,732
+941
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.3B
$7.12M 0.06%
24,921
-3,667
CRM icon
144
Salesforce
CRM
$249B
$6.69M 0.06%
24,550
+446
CMCSA icon
145
Comcast
CMCSA
$109B
$6.57M 0.06%
184,064
-39,411
OEF icon
146
iShares S&P 100 ETF
OEF
$29.3B
$6.57M 0.06%
21,573
-316
PCAR icon
147
PACCAR
PCAR
$58.3B
$6.53M 0.06%
68,704
-2,325
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$6.52M 0.06%
14,785
+503
CL icon
149
Colgate-Palmolive
CL
$64.1B
$6.51M 0.06%
71,606
-704
AME icon
150
Ametek
AME
$47.7B
$6.48M 0.06%
35,829
+85
4 5
6
7 8