JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
$943M
$439K ﹤0.01%
25,867
WAT icon
577
Waters Corp
WAT
$33.6B
$439K ﹤0.01%
1,155
F icon
578
Ford
F
$46.6B
$436K ﹤0.01%
33,214
-14,788
RMD icon
579
ResMed
RMD
$30.2B
$436K ﹤0.01%
1,808
-57
NGG icon
580
National Grid
NGG
$87.2B
$435K ﹤0.01%
5,628
-1,465
ALLE icon
581
Allegion
ALLE
$11.4B
$433K ﹤0.01%
2,717
+106
WSBC icon
582
WesBanco
WSBC
$3.28B
$430K ﹤0.01%
12,947
-1,914
RPAY icon
583
Repay Holdings
RPAY
$296M
$430K ﹤0.01%
117,865
WSO icon
584
Watsco Inc
WSO
$17.1B
$429K ﹤0.01%
1,274
-23
UTHR icon
585
United Therapeutics
UTHR
$24.3B
$425K ﹤0.01%
872
ULTA icon
586
Ulta Beauty
ULTA
$23.2B
$425K ﹤0.01%
702
-5
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$423K ﹤0.01%
4,085
+560
FE icon
588
FirstEnergy
FE
$26.5B
$420K ﹤0.01%
9,391
+3
MSGS icon
589
Madison Square Garden
MSGS
$8.14B
$420K ﹤0.01%
1,622
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$30.7B
$419K ﹤0.01%
5,009
-424
INFY icon
591
Infosys
INFY
$50.4B
$419K ﹤0.01%
23,496
ACGL icon
592
Arch Capital
ACGL
$33.3B
$418K ﹤0.01%
4,362
-988
DYNF icon
593
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$417K ﹤0.01%
+6,865
SOLV icon
594
Solventum
SOLV
$12B
$417K ﹤0.01%
5,259
-62
QXO
595
QXO Inc
QXO
$13.7B
$415K ﹤0.01%
21,535
TDG icon
596
TransDigm Group
TDG
$67.3B
$415K ﹤0.01%
312
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$16.7B
$415K ﹤0.01%
2,784
-1,169
NVRI icon
598
Enviri
NVRI
$1.6B
$414K ﹤0.01%
23,102
NGVT icon
599
Ingevity
NGVT
$2.72B
$414K ﹤0.01%
6,995
-506
ANET icon
600
Arista Networks
ANET
$214B
$414K ﹤0.01%
+3,158
22 23
24
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