JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
Cap. Flow
-$20.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29

Top Buys

1
V icon
Visa
V
$46.3M
2
HD icon
Home Depot
HD
$18.1M
3
UL icon
Unilever
UL
$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$13.2M
5
PG icon
Procter & Gamble
PG
$10.5M

Top Sells

1
ACN icon
Accenture
ACN
$83.5M
2
TJX icon
TJX Companies
TJX
$21.2M
3
FHB icon
First Hawaiian
FHB
$18M
4
T icon
AT&T
T
$12.5M
5
CL icon
Colgate-Palmolive
CL
$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$911M
$4.92M 0.08%
41,447
+147
+0.4% +$17.4K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$4.71M 0.08%
15,019
+2,822
+23% +$885K
RNR icon
128
RenaissanceRe
RNR
$11.3B
$4.69M 0.08%
28,268
-4,257
-13% -$706K
COST icon
129
Costco
COST
$427B
$4.62M 0.08%
12,269
+233
+2% +$87.8K
NVDA icon
130
NVIDIA
NVDA
$4.07T
$4.56M 0.08%
349,360
+9,520
+3% +$124K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.51M 0.08%
14,728
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.39M 0.07%
25,261
-5,787
-19% -$1.01M
TFX icon
133
Teleflex
TFX
$5.78B
$4.39M 0.07%
10,657
-70
-0.7% -$28.8K
LLY icon
134
Eli Lilly
LLY
$652B
$4.32M 0.07%
25,591
-1,210
-5% -$204K
AON icon
135
Aon
AON
$79.9B
$4.3M 0.07%
20,329
-341
-2% -$72K
VFH icon
136
Vanguard Financials ETF
VFH
$12.8B
$4.24M 0.07%
58,208
-511
-0.9% -$37.2K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$4.19M 0.07%
275,970
+2,250
+0.8% +$34.1K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
$4.17M 0.07%
24,291
-711
-3% -$122K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$4.1M 0.07%
34,496
-598
-2% -$71.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.08M 0.07%
81,477
+9,127
+13% +$457K
FFBC icon
141
First Financial Bancorp
FFBC
$2.5B
$4.02M 0.07%
229,410
-1,805
-0.8% -$31.6K
VUG icon
142
Vanguard Growth ETF
VUG
$186B
$3.99M 0.07%
15,743
-33
-0.2% -$8.36K
VHT icon
143
Vanguard Health Care ETF
VHT
$15.7B
$3.98M 0.07%
17,772
-1,172
-6% -$262K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.93M 0.07%
67,800
-3,625
-5% -$210K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$3.93M 0.07%
19,013
+183
+1% +$37.8K
CTAS icon
146
Cintas
CTAS
$82.4B
$3.86M 0.06%
43,700
-2,796
-6% -$247K
HSY icon
147
Hershey
HSY
$37.6B
$3.85M 0.06%
25,292
-2,705
-10% -$412K
KR icon
148
Kroger
KR
$44.8B
$3.69M 0.06%
116,062
-3,695
-3% -$117K
DUK icon
149
Duke Energy
DUK
$93.8B
$3.54M 0.06%
38,612
-2,287
-6% -$209K
CRL icon
150
Charles River Laboratories
CRL
$8.07B
$3.52M 0.06%
14,086
+21
+0.1% +$5.25K
4 5
6
7 8