JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
-$7.39M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28

Top Buys

1
INTU icon
Intuit
INTU
$39.9M
2
AEP icon
American Electric Power
AEP
$24.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
4
AXS icon
AXIS Capital
AXS
$7.28M
5
MSFT icon
Microsoft
MSFT
$5.72M

Top Sells

1
HUBB icon
Hubbell
HUBB
$29.2M
2
FHN icon
First Horizon
FHN
$28.1M
3
VFC icon
VF Corp
VFC
$19.3M
4
ADBE icon
Adobe
ADBE
$14.4M
5
NDAQ icon
Nasdaq
NDAQ
$5.67M

Sector Composition

1 Financials 14.93%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$92.8B
$6.39M 0.09%
68,556
-8,376
-11% -$781K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.19M 0.08%
40,760
+3,728
+10% +$566K
SBUX icon
128
Starbucks
SBUX
$98.6B
$6.04M 0.08%
60,878
-2,194
-3% -$218K
GE icon
129
GE Aerospace
GE
$293B
$5.88M 0.08%
70,147
-859
-1% -$72K
NWBI icon
130
Northwest Bancshares
NWBI
$1.83B
$5.87M 0.08%
419,589
– –
MMM icon
131
3M
MMM
$80.3B
$5.84M 0.08%
48,670
+751
+2% +$90.1K
AON icon
132
Aon
AON
$80.3B
$5.8M 0.08%
19,311
+7
+0% +$2.1K
COP icon
133
ConocoPhillips
COP
$119B
$5.7M 0.08%
48,293
-2,385
-5% -$281K
APD icon
134
Air Products & Chemicals
APD
$64.7B
$5.65M 0.08%
18,328
-931
-5% -$287K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.53M 0.08%
16,684
+149
+0.9% +$49.4K
FITB icon
136
Fifth Third Bancorp
FITB
$30B
$5.4M 0.07%
164,692
-9,498
-5% -$312K
ISRG icon
137
Intuitive Surgical
ISRG
$157B
$5.4M 0.07%
20,361
+2,450
+14% +$650K
NVDA icon
138
NVIDIA
NVDA
$4.15T
$5.36M 0.07%
36,656
+404
+1% +$59K
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.4B
$5.17M 0.07%
25,348
+2,193
+9% +$447K
IXN icon
140
iShares Global Tech ETF
IXN
$5.66B
$5.08M 0.07%
113,365
-18,908
-14% -$848K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.03M 0.07%
18,209
-332
-2% -$91.6K
BKNG icon
142
Booking.com
BKNG
$179B
$5M 0.07%
2,482
-13
-0.5% -$26.2K
FFBC icon
143
First Financial Bancorp
FFBC
$2.47B
$4.88M 0.07%
201,544
-3,631
-2% -$88K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$4.87M 0.07%
87,725
-349
-0.4% -$19.4K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$35.9B
$4.82M 0.07%
107,663
-6,814
-6% -$305K
CRM icon
146
Salesforce
CRM
$243B
$4.75M 0.06%
35,850
-3,143
-8% -$417K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.5B
$4.64M 0.06%
18,707
+262
+1% +$65K
VTV icon
148
Vanguard Value ETF
VTV
$142B
$4.61M 0.06%
32,850
-2,209
-6% -$310K
QCOM icon
149
Qualcomm
QCOM
$169B
$4.55M 0.06%
41,428
-2,567
-6% -$282K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.5B
$4.38M 0.06%
36,301
-530
-1% -$63.9K
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