JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$271M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$104M
2
NDAQ icon
Nasdaq
NDAQ
$57.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
4
CINF icon
Cincinnati Financial
CINF
$26.7M
5
TSLA icon
Tesla
TSLA
$24.5M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$17.7M
2
FHN icon
First Horizon
FHN
$16.3M
3
COST icon
Costco
COST
$5.14M
4
DG icon
Dollar General
DG
$4.75M
5
ADBE icon
Adobe
ADBE
$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
126
Northwest Bancshares
NWBI
$1.83B
$5.67M 0.08%
419,589
– –
CRM icon
127
Salesforce
CRM
$243B
$5.61M 0.08%
38,993
+932
+2% +$134K
IXN icon
128
iShares Global Tech ETF
IXN
$5.66B
$5.58M 0.08%
132,273
-2,370
-2% -$100K
FITB icon
129
Fifth Third Bancorp
FITB
$30B
$5.57M 0.08%
174,190
+11,775
+7% +$376K
SBUX icon
130
Starbucks
SBUX
$98.5B
$5.31M 0.08%
63,072
-1,954
-3% -$165K
MMM icon
131
3M
MMM
$80.3B
$5.3M 0.08%
47,919
-2,686
-5% -$297K
COP icon
132
ConocoPhillips
COP
$119B
$5.19M 0.08%
50,678
-188
-0.4% -$19.2K
BA icon
133
Boeing
BA
$175B
$5.18M 0.08%
42,744
+1,654
+4% +$200K
AON icon
134
Aon
AON
$80.3B
$5.17M 0.08%
19,304
+5
+0% +$1.34K
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$5.13M 0.08%
37,819
-16,386
-30% -$2.22M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$5.01M 0.07%
37,032
+1,829
+5% +$247K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.99M 0.07%
18,541
-158
-0.8% -$42.5K
QCOM icon
138
Qualcomm
QCOM
$169B
$4.97M 0.07%
43,995
+282
+0.6% +$31.9K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$4.92M 0.07%
88,074
+4,330
+5% +$242K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$35.9B
$4.81M 0.07%
114,477
+16,432
+17% +$690K
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.75M 0.07%
16,535
-209
-1% -$60K
APD icon
142
Air Products & Chemicals
APD
$64.7B
$4.48M 0.07%
19,259
+262
+1% +$61K
NVDA icon
143
NVIDIA
NVDA
$4.15T
$4.4M 0.07%
36,252
-23,411
-39% -$2.84M
GE icon
144
GE Aerospace
GE
$293B
$4.4M 0.07%
71,006
+883
+1% +$54.7K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.4B
$4.35M 0.06%
23,155
+709
+3% +$133K
VTV icon
146
Vanguard Value ETF
VTV
$142B
$4.33M 0.06%
35,059
-3,399
-9% -$420K
FFBC icon
147
First Financial Bancorp
FFBC
$2.47B
$4.33M 0.06%
205,175
-496
-0.2% -$10.5K
IWC icon
148
iShares Micro-Cap ETF
IWC
$899M
$4.17M 0.06%
40,352
-500
-1% -$51.7K
HSY icon
149
Hershey
HSY
$37.4B
$4.16M 0.06%
18,846
-878
-4% -$194K
VHT icon
150
Vanguard Health Care ETF
VHT
$15.5B
$4.13M 0.06%
18,445
-925
-5% -$207K
4 5
6
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