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
HBNC icon
576
Horizon Bancorp
HBNC
$868M
$439K ﹤0.01%
25,867
WAT icon
577
Waters Corp
WAT
$30.1B
$439K ﹤0.01%
1,155
F icon
578
Ford
F
$53.4B
$436K ﹤0.01%
33,214
-14,788
RMD icon
579
ResMed
RMD
$37.5B
$436K ﹤0.01%
1,808
-57
NGG icon
580
National Grid
NGG
$93.3B
$435K ﹤0.01%
5,628
-1,465
ALLE icon
581
Allegion
ALLE
$14B
$433K ﹤0.01%
2,717
+106
WSBC icon
582
WesBanco
WSBC
$3.41B
$430K ﹤0.01%
12,947
-1,914
RPAY icon
583
Repay Holdings
RPAY
$237M
$430K ﹤0.01%
117,865
WSO icon
584
Watsco Inc
WSO
$16.7B
$429K ﹤0.01%
1,274
-23
UTHR icon
585
United Therapeutics
UTHR
$22.1B
$425K ﹤0.01%
872
ULTA icon
586
Ulta Beauty
ULTA
$30B
$425K ﹤0.01%
702
-5
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$423K ﹤0.01%
4,085
+560
FE icon
588
FirstEnergy
FE
$29.4B
$420K ﹤0.01%
9,391
+3
MSGS icon
589
Madison Square Garden
MSGS
$7.91B
$420K ﹤0.01%
1,622
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$31.4B
$419K ﹤0.01%
5,009
-424
INFY icon
591
Infosys
INFY
$57.4B
$419K ﹤0.01%
23,496
ACGL icon
592
Arch Capital
ACGL
$36.3B
$418K ﹤0.01%
4,362
-988
DYNF icon
593
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$417K ﹤0.01%
+6,865
SOLV icon
594
Solventum
SOLV
$12.7B
$417K ﹤0.01%
5,259
-62
QXO
595
QXO Inc
QXO
$16.2B
$415K ﹤0.01%
21,535
TDG icon
596
TransDigm Group
TDG
$74.3B
$415K ﹤0.01%
312
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$415K ﹤0.01%
2,784
-1,169
NVRI icon
598
Enviri
NVRI
$1.48B
$414K ﹤0.01%
23,102
NGVT icon
599
Ingevity
NGVT
$2.58B
$414K ﹤0.01%
6,995
-506
ANET icon
600
Arista Networks
ANET
$162B
$414K ﹤0.01%
+3,158
22 23
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