JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
LFUS icon
201
Littelfuse
LFUS
$10.6B
$3.51M 0.03%
13,862
+215
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$108B
$3.5M 0.03%
7,726
-4
VLTO icon
203
Veralto
VLTO
$21.6B
$3.5M 0.03%
35,038
-1,340
MCO icon
204
Moody's
MCO
$79.4B
$3.49M 0.03%
6,835
+4
KLAC icon
205
KLA
KLAC
$226B
$3.45M 0.03%
2,841
+47
RS icon
206
Reliance Steel & Aluminium
RS
$19B
$3.45M 0.03%
11,935
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$3.44M 0.03%
+40,665
DE icon
208
Deere & Co
DE
$156B
$3.44M 0.03%
7,387
+27
COIN icon
209
Coinbase
COIN
$52.2B
$3.42M 0.03%
15,138
-10
PH icon
210
Parker-Hannifin
PH
$110B
$3.41M 0.03%
3,879
+1,198
BK icon
211
Bank of New York Mellon
BK
$90.8B
$3.39M 0.03%
29,231
+153
UTL icon
212
Unitil
UTL
$907M
$3.38M 0.03%
69,773
+320
DCI icon
213
Donaldson
DCI
$9.99B
$3.37M 0.03%
38,026
-7,060
AMP icon
214
Ameriprise Financial
AMP
$42.8B
$3.31M 0.03%
6,760
BX icon
215
Blackstone
BX
$151B
$3.31M 0.03%
21,487
+42
VZ icon
216
Verizon
VZ
$198B
$3.24M 0.03%
79,573
-3,320
AIT icon
217
Applied Industrial Technologies
AIT
$11.3B
$3.24M 0.03%
12,612
CMCSA icon
218
Comcast
CMCSA
$94.5B
$3.23M 0.03%
108,047
-40,715
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$5.5B
$3.19M 0.03%
59,185
AMT icon
220
American Tower
AMT
$83B
$3.18M 0.03%
18,101
-5,228
UHS icon
221
Universal Health Services
UHS
$10.1B
$3.17M 0.03%
14,526
-2,980
PSX icon
222
Phillips 66
PSX
$72.3B
$3.17M 0.03%
24,527
+98
T icon
223
AT&T
T
$180B
$3.09M 0.03%
124,420
+2,484
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.09M 0.03%
34,533
+5,194
AOS icon
225
A.O. Smith
AOS
$8.12B
$3.08M 0.03%
46,040
7 8
9
10 11