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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$70.4B
$4.71M 0.04%
172,452
+6,940
CMCSA icon
177
Comcast
CMCSA
$96.6B
$4.67M 0.04%
148,762
-35,302
PANW icon
178
Palo Alto Networks
PANW
$133B
$4.65M 0.04%
22,857
+1,652
DT icon
179
Dynatrace
DT
$13.5B
$4.51M 0.04%
93,101
-1,381
AMT icon
180
American Tower
AMT
$82.5B
$4.49M 0.04%
23,329
-1,899
TXN icon
181
Texas Instruments
TXN
$154B
$4.39M 0.04%
23,884
+110
RPM icon
182
RPM International
RPM
$13.5B
$4.38M 0.04%
37,188
+388
CB icon
183
Chubb
CB
$115B
$4.35M 0.04%
15,427
-315
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.2M 0.04%
30,005
+750
ALL icon
185
Allstate
ALL
$54.6B
$3.97M 0.03%
18,507
+412
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$3.96M 0.03%
44,361
-1,236
DVY icon
187
iShares Select Dividend ETF
DVY
$20.7B
$3.94M 0.03%
27,727
+631
CHE icon
188
Chemed
CHE
$6.17B
$3.9M 0.03%
8,714
-80
VLTO icon
189
Veralto
VLTO
$25.2B
$3.88M 0.03%
36,378
-2,526
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.05B
$3.86M 0.03%
25,903
-177
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.03%
5
-2
SCHW icon
192
Charles Schwab
SCHW
$165B
$3.74M 0.03%
39,169
+494
CRL icon
193
Charles River Laboratories
CRL
$8.66B
$3.74M 0.03%
23,876
+3,306
TMO icon
194
Thermo Fisher Scientific
TMO
$218B
$3.72M 0.03%
7,676
-271
GS icon
195
Goldman Sachs
GS
$244B
$3.7M 0.03%
4,648
+262
DCI icon
196
Donaldson
DCI
$10.2B
$3.69M 0.03%
45,086
-184
HSY icon
197
Hershey
HSY
$37B
$3.68M 0.03%
19,673
-5,720
BX icon
198
Blackstone
BX
$113B
$3.66M 0.03%
21,445
+367
COKE icon
199
Coca-Cola Consolidated
COKE
$10.8B
$3.66M 0.03%
31,232
+55
VZ icon
200
Verizon
VZ
$171B
$3.64M 0.03%
82,893
-2,234
6 7
8
9 10