JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
Cap. Flow
+$338M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27

Top Buys

1
ACN icon
Accenture
ACN
$89M
2
ADBE icon
Adobe
ADBE
$75M
3
DG icon
Dollar General
DG
$67.1M
4
NVT icon
nVent Electric
NVT
$58.2M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$25.1M
2
CL icon
Colgate-Palmolive
CL
$20.9M
3
ABT icon
Abbott
ABT
$19.6M
4
BAC icon
Bank of America
BAC
$13M
5
AXP icon
American Express
AXP
$11.5M

Sector Composition

1 Technology 14.58%
2 Financials 14.55%
3 Consumer Staples 10.01%
4 Healthcare 9.9%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
$1.27M 0.02%
79,742
+5,309
+7% +$84.3K
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.02%
27,785
+615
+2% +$27.8K
BABA icon
278
Alibaba
BABA
$333B
$1.26M 0.02%
5,534
+505
+10% +$115K
LCNB icon
279
LCNB Corp
LCNB
$226M
$1.25M 0.02%
71,491
+14,233
+25% +$249K
KSU
280
DELISTED
Kansas City Southern
KSU
$1.23M 0.02%
4,636
– –
ETN icon
281
Eaton
ETN
$136B
$1.22M 0.02%
8,834
-675
-7% -$93.4K
WTS icon
282
Watts Water Technologies
WTS
$9.44B
$1.22M 0.02%
10,270
+100
+1% +$11.9K
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.21M 0.02%
10,390
-401
-4% -$46.8K
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$1.21M 0.02%
24,881
– –
LHX icon
285
L3Harris
LHX
$51.2B
$1.21M 0.02%
5,961
+61
+1% +$12.4K
INTU icon
286
Intuit
INTU
$187B
$1.21M 0.02%
3,148
-146
-4% -$55.9K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$151B
$1.19M 0.02%
16,568
+912
+6% +$65.7K
NVS icon
288
Novartis
NVS
$248B
$1.19M 0.02%
13,891
-170
-1% -$14.5K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.18M 0.02%
4,304
+151
+4% +$41.5K
MORN icon
290
Morningstar
MORN
$10.8B
$1.18M 0.02%
5,231
-590
-10% -$133K
SNY icon
291
Sanofi
SNY
$113B
$1.18M 0.02%
23,754
-1,850
-7% -$91.5K
DOW icon
292
Dow Inc
DOW
$16.6B
$1.17M 0.02%
18,359
-1,166
-6% -$74.6K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.02%
3
-1
-25% -$386K
SCL icon
294
Stepan Co
SCL
$1.12B
$1.15M 0.02%
9,060
+80
+0.9% +$10.2K
HUM icon
295
Humana
HUM
$36.8B
$1.15M 0.02%
2,726
+113
+4% +$47.5K
MET icon
296
MetLife
MET
$52.6B
$1.14M 0.02%
18,699
+14
+0.1% +$851
KN icon
297
Knowles
KN
$1.84B
$1.13M 0.02%
54,114
– –
OPPE
298
WisdomTree European Opportunities Fund
OPPE
$141M
$1.13M 0.02%
33,131
– –
OPPJ
299
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.5M
$1.12M 0.02%
49,878
– –
CHX
300
DELISTED
ChampionX
CHX
$1.1M 0.02%
50,450
-97
-0.2% -$2.11K
10 11
12
13 14