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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
576
WesBanco
WSBC
$2.97B
$432K ﹤0.01%
13,655
+5,591
SOLV icon
577
Solventum
SOLV
$12.4B
$431K ﹤0.01%
5,680
-1,074
RMD icon
578
ResMed
RMD
$36.7B
$430K ﹤0.01%
1,665
+45
SKX
579
DELISTED
Skechers
SKX
$429K ﹤0.01%
6,800
-28,276
GATX icon
580
GATX Corp
GATX
$5.53B
$428K ﹤0.01%
2,787
+979
AB icon
581
AllianceBernstein
AB
$3.56B
$426K ﹤0.01%
10,434
FNDA icon
582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$426K ﹤0.01%
14,858
-486
ITT icon
583
ITT
ITT
$14.7B
$425K ﹤0.01%
2,710
PRCH icon
584
Porch Group
PRCH
$1.12B
$425K ﹤0.01%
36,035
-7,977
MELI icon
585
Mercado Libre
MELI
$107B
$423K ﹤0.01%
+162
CCI icon
586
Crown Castle
CCI
$39B
$423K ﹤0.01%
4,115
+208
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$422K ﹤0.01%
10,546
+635
DFIC icon
588
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$422K ﹤0.01%
13,561
LNC icon
589
Lincoln National
LNC
$7.82B
$412K ﹤0.01%
11,908
+1,000
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$27.4B
$412K ﹤0.01%
5,312
+89
GM icon
591
General Motors
GM
$66B
$410K ﹤0.01%
8,329
-987
SOXX icon
592
iShares Semiconductor ETF
SOXX
$16.1B
$407K ﹤0.01%
1,707
+624
THC icon
593
Tenet Healthcare
THC
$18B
$407K ﹤0.01%
2,315
MGA icon
594
Magna International
MGA
$14.1B
$405K ﹤0.01%
10,493
-856
EA icon
595
Electronic Arts
EA
$50B
$405K ﹤0.01%
2,533
-502
WAT icon
596
Waters Corp
WAT
$22.1B
$403K ﹤0.01%
1,155
+67
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$401K ﹤0.01%
4,280
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$401K ﹤0.01%
5,302
+107
RY icon
599
Royal Bank of Canada
RY
$205B
$400K ﹤0.01%
3,044
HBNC icon
600
Horizon Bancorp
HBNC
$816M
$398K ﹤0.01%
25,867
22 23
24
25 26