JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

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
TRV icon
301
Travelers Companies
TRV
$65.9B
$2.06M 0.02%
7,391
+2,368
VPU icon
302
Vanguard Utilities ETF
VPU
$8.58B
$2.06M 0.02%
10,886
+4,098
LCNB icon
303
LCNB Corp
LCNB
$248M
$2.06M 0.02%
137,207
+59
WTS icon
304
Watts Water Technologies
WTS
$10.9B
$2.05M 0.02%
7,325
-2,091
PH icon
305
Parker-Hannifin
PH
$129B
$2.03M 0.02%
2,681
+258
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$509M
$2.01M 0.02%
21,701
-100
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.01M 0.02%
46,072
+392
NYT icon
308
New York Times
NYT
$12.7B
$2M 0.02%
34,915
HCA icon
309
HCA Healthcare
HCA
$119B
$1.99M 0.02%
4,675
-139
EQIX icon
310
Equinix
EQIX
$91.2B
$1.94M 0.02%
2,480
-555
IYH icon
311
iShares US Healthcare ETF
IYH
$3.39B
$1.93M 0.02%
32,870
-2,085
NVS icon
312
Novartis
NVS
$310B
$1.92M 0.02%
14,966
-3,740
BJ icon
313
BJs Wholesale Club
BJ
$12.6B
$1.91M 0.02%
20,449
+211
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$1.9M 0.02%
14,629
UFPT icon
315
UFP Technologies
UFPT
$1.8B
$1.88M 0.02%
9,431
-595
EXR icon
316
Extra Space Storage
EXR
$32.4B
$1.86M 0.02%
13,206
-2,433
MKC icon
317
McCormick & Company Non-Voting
MKC
$18.4B
$1.86M 0.02%
27,741
-391
IRMD icon
318
iRadimed
IRMD
$1.32B
$1.84M 0.02%
25,842
+187
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$27B
$1.81M 0.02%
20,151
YUM icon
320
Yum! Brands
YUM
$45.2B
$1.76M 0.01%
11,565
-57
GEHC icon
321
GE HealthCare
GEHC
$38.4B
$1.72M 0.01%
22,927
+127
BR icon
322
Broadridge
BR
$20.7B
$1.71M 0.01%
7,189
+2,365
AROW icon
323
Arrow Financial
AROW
$578M
$1.7M 0.01%
59,992
+370
GWW icon
324
W.W. Grainger
GWW
$53.6B
$1.7M 0.01%
1,781
-5
POR icon
325
Portland General Electric
POR
$5.9B
$1.7M 0.01%
38,563
+302
11 12
13
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