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
ICE icon
551
Intercontinental Exchange
ICE
$99.2B
$538K ﹤0.01%
3,193
+28
WDC icon
552
Western Digital
WDC
$75.7B
$534K ﹤0.01%
+4,445
WDAY icon
553
Workday
WDAY
$49.1B
$533K ﹤0.01%
2,216
+15
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$532K ﹤0.01%
6,000
-22
WSO icon
555
Watsco Inc
WSO
$15.5B
$524K ﹤0.01%
1,297
+16
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$515K ﹤0.01%
41,670
+1,540
WOR icon
557
Worthington Enterprises
WOR
$2.65B
$515K ﹤0.01%
9,286
OGE icon
558
OGE Energy
OGE
$9B
$515K ﹤0.01%
11,121
+400
CBOE icon
559
Cboe Global Markets
CBOE
$28.6B
$513K ﹤0.01%
+2,092
EA icon
560
Electronic Arts
EA
$51.1B
$511K ﹤0.01%
2,532
-1
RMD icon
561
ResMed
RMD
$37.6B
$511K ﹤0.01%
1,865
+200
NGG icon
562
National Grid
NGG
$80.4B
$508K ﹤0.01%
7,093
-1,783
NC icon
563
NACCO Industries
NC
$345M
$508K ﹤0.01%
12,050
-692
THFF icon
564
First Financial Corp
THFF
$744M
$508K ﹤0.01%
9,000
YUMC icon
565
Yum China
YUMC
$16.8B
$506K ﹤0.01%
11,796
PEBO icon
566
Peoples Bancorp
PEBO
$1.11B
$506K ﹤0.01%
16,876
FSLR icon
567
First Solar
FSLR
$26.2B
$505K ﹤0.01%
2,289
-836
SOXX icon
568
iShares Semiconductor ETF
SOXX
$20.3B
$503K ﹤0.01%
1,857
+150
AYI icon
569
Acuity Brands
AYI
$9.83B
$503K ﹤0.01%
1,460
DRI icon
570
Darden Restaurants
DRI
$24.7B
$501K ﹤0.01%
2,634
-63
TMUS icon
571
T-Mobile US
TMUS
$208B
$501K ﹤0.01%
2,095
-7
FCF icon
572
First Commonwealth Financial
FCF
$1.81B
$501K ﹤0.01%
29,366
+17,427
GM icon
573
General Motors
GM
$75.4B
$498K ﹤0.01%
8,174
-155
PRFZ icon
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$496K ﹤0.01%
10,930
+5
KMI icon
575
Kinder Morgan
KMI
$62.2B
$492K ﹤0.01%
17,394
+805
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