JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4.42M 0.04%
31,745
+1,740
AXON icon
177
Axon Enterprise
AXON
$33.2B
$4.35M 0.04%
7,652
COKE icon
178
Coca-Cola Consolidated
COKE
$13B
$4.3M 0.04%
28,032
-3,200
NKE icon
179
Nike
NKE
$65.4B
$4.19M 0.03%
65,723
-10,230
VIS icon
180
Vanguard Industrials ETF
VIS
$7B
$4.18M 0.03%
14,024
+2,226
PANW icon
181
Palo Alto Networks
PANW
$132B
$4.15M 0.03%
22,513
-344
NFLX icon
182
Netflix
NFLX
$417B
$4.13M 0.03%
44,050
+1,900
GS icon
183
Goldman Sachs
GS
$255B
$4.05M 0.03%
4,602
-46
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.24B
$4.04M 0.03%
25,588
-315
TXN icon
185
Texas Instruments
TXN
$177B
$4.01M 0.03%
23,122
-762
JLL icon
186
Jones Lang LaSalle
JLL
$14.3B
$3.99M 0.03%
11,857
+501
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$72B
$3.89M 0.03%
27,078
+3,702
DT icon
188
Dynatrace
DT
$11.2B
$3.87M 0.03%
89,325
-3,776
RPM icon
189
RPM International
RPM
$12.5B
$3.86M 0.03%
37,146
-42
ALL icon
190
Allstate
ALL
$53.7B
$3.82M 0.03%
18,337
-170
INTC icon
191
Intel
INTC
$253B
$3.81M 0.03%
103,315
-5,182
TMO icon
192
Thermo Fisher Scientific
TMO
$183B
$3.8M 0.03%
6,565
-1,111
DVY icon
193
iShares Select Dividend ETF
DVY
$22.3B
$3.78M 0.03%
26,748
-979
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.77M 0.03%
5
CHE icon
195
Chemed
CHE
$5.24B
$3.75M 0.03%
8,764
+50
DTM icon
196
DT Midstream
DTM
$13.7B
$3.74M 0.03%
31,238
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3.71M 0.03%
82,927
-5,795
CSX icon
198
CSX Corp
CSX
$76.7B
$3.66M 0.03%
101,100
-950
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$3.58M 0.03%
23,154
+3,762
SCHW icon
200
Charles Schwab
SCHW
$164B
$3.53M 0.03%
35,293
-3,876
6 7
8
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