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
MO icon
176
Altria Group
MO
$97.4B
$4.69M 0.04%
79,993
+1,044
CB icon
177
Chubb
CB
$113B
$4.56M 0.04%
15,742
+1,743
COP icon
178
ConocoPhillips
COP
$107B
$4.53M 0.04%
50,466
+102
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.39M 0.04%
165,512
+34,825
PANW icon
180
Palo Alto Networks
PANW
$144B
$4.34M 0.04%
21,205
+1,076
CHE icon
181
Chemed
CHE
$6.13B
$4.28M 0.04%
8,794
+51
ZBH icon
182
Zimmer Biomet
ZBH
$17.5B
$4.27M 0.04%
46,854
-22,675
HES
183
DELISTED
Hess
HES
$4.23M 0.04%
30,513
+10
HSY icon
184
Hershey
HSY
$34.6B
$4.21M 0.04%
25,393
-13,457
RPM icon
185
RPM International
RPM
$13.8B
$4.04M 0.04%
36,800
+255
AMAT icon
186
Applied Materials
AMAT
$183B
$4.02M 0.04%
21,955
+178
RS icon
187
Reliance Steel & Aluminium
RS
$14.4B
$3.98M 0.04%
12,685
+75
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.97M 0.04%
29,255
+665
VLTO icon
189
Veralto
VLTO
$24.5B
$3.93M 0.04%
38,904
-1,891
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.87M 0.03%
45,597
-1,050
JLL icon
191
Jones Lang LaSalle
JLL
$14.1B
$3.81M 0.03%
14,912
+136
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.73M 0.03%
34,188
+331
SBUX icon
193
Starbucks
SBUX
$97.3B
$3.73M 0.03%
40,657
-3,574
BSY icon
194
Bentley Systems
BSY
$14.2B
$3.69M 0.03%
68,381
-11,382
MDLZ icon
195
Mondelez International
MDLZ
$73.8B
$3.68M 0.03%
54,638
-739
VZ icon
196
Verizon
VZ
$169B
$3.68M 0.03%
85,127
-7,024
T icon
197
AT&T
T
$176B
$3.66M 0.03%
126,501
-11,087
AMP icon
198
Ameriprise Financial
AMP
$42.9B
$3.66M 0.03%
6,856
-259
DE icon
199
Deere & Co
DE
$126B
$3.65M 0.03%
7,176
-482
ALL icon
200
Allstate
ALL
$52.9B
$3.64M 0.03%
18,095
+1,640
6 7
8
9 10