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
$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
PEBO icon
551
Peoples Bancorp
PEBO
$1.17B
$496K ﹤0.01%
16,511
-365
FCF icon
552
First Commonwealth Financial
FCF
$1.83B
$495K ﹤0.01%
29,366
EVR icon
553
Evercore
EVR
$12.2B
$490K ﹤0.01%
1,441
+44
THC icon
554
Tenet Healthcare
THC
$20.4B
$486K ﹤0.01%
2,445
+112
EA icon
555
Electronic Arts
EA
$50.3B
$485K ﹤0.01%
2,373
-159
DRI icon
556
Darden Restaurants
DRI
$24.2B
$485K ﹤0.01%
2,634
BHP icon
557
BHP
BHP
$211B
$484K ﹤0.01%
8,014
+34
NFG icon
558
National Fuel Gas
NFG
$8.81B
$479K ﹤0.01%
5,983
+50
WOR icon
559
Worthington Enterprises
WOR
$2.79B
$479K ﹤0.01%
9,286
SONY icon
560
Sony
SONY
$135B
$478K ﹤0.01%
18,682
-1,511
GABC icon
561
German American Bancorp
GABC
$1.57B
$477K ﹤0.01%
12,187
PWR icon
562
Quanta Services
PWR
$85.4B
$476K ﹤0.01%
1,127
+43
OGE icon
563
OGE Energy
OGE
$10.2B
$475K ﹤0.01%
11,121
ELS icon
564
Equity Lifestyle Properties
ELS
$13.3B
$474K ﹤0.01%
7,818
DFIC icon
565
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$473K ﹤0.01%
13,738
NRG icon
566
NRG Energy
NRG
$37.7B
$469K ﹤0.01%
2,947
CWI icon
567
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$467K ﹤0.01%
13,003
+6,000
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$27.5B
$466K ﹤0.01%
6,823
-13,328
KMI icon
569
Kinder Morgan
KMI
$75.4B
$465K ﹤0.01%
16,926
-468
APTV icon
570
Aptiv
APTV
$15.4B
$459K ﹤0.01%
6,030
KEY icon
571
KeyCorp
KEY
$23.1B
$458K ﹤0.01%
22,181
+5,186
EXC icon
572
Exelon
EXC
$50.3B
$454K ﹤0.01%
10,419
+8
DLTR icon
573
Dollar Tree
DLTR
$23.8B
$452K ﹤0.01%
3,671
ENS icon
574
EnerSys
ENS
$6.12B
$441K ﹤0.01%
3,008
+202
IT icon
575
Gartner
IT
$11.2B
$439K ﹤0.01%
+1,741
21 22
23
24 25