JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
UNH icon
UnitedHealth
UNH
$49.9M
2
POOL icon
Pool Corp
POOL
$5.67M
3
SPGI icon
S&P Global
SPGI
$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 Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$79.9B
$6.45M 0.06%
18,091
+719
+4% +$257K
AXON icon
152
Axon Enterprise
AXON
$57.2B
$6.34M 0.06%
7,652
+105
+1% +$86.9K
NKE icon
153
Nike
NKE
$109B
$6.15M 0.06%
86,532
-21,254
-20% -$1.51M
FITB icon
154
Fifth Third Bancorp
FITB
$30.2B
$5.89M 0.05%
143,146
-547
-0.4% -$22.5K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.83M 0.05%
43,152
+729
+2% +$98.4K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.73M 0.05%
26,149
-1
-0% -$219
AMT icon
157
American Tower
AMT
$92.9B
$5.58M 0.05%
25,228
-5,738
-19% -$1.27M
CAT icon
158
Caterpillar
CAT
$198B
$5.55M 0.05%
14,302
+1,748
+14% +$679K
VFH icon
159
Vanguard Financials ETF
VFH
$12.8B
$5.55M 0.05%
43,560
+801
+2% +$102K
RTX icon
160
RTX Corp
RTX
$211B
$5.53M 0.05%
37,895
+3,414
+10% +$499K
NFLX icon
161
Netflix
NFLX
$529B
$5.52M 0.05%
4,124
-199
-5% -$267K
MMM icon
162
3M
MMM
$82.7B
$5.51M 0.05%
36,200
-2,266
-6% -$345K
NWBI icon
163
Northwest Bancshares
NWBI
$1.86B
$5.36M 0.05%
419,589
-333
-0.1% -$4.26K
DUK icon
164
Duke Energy
DUK
$93.8B
$5.35M 0.05%
45,343
-6,901
-13% -$814K
COIN icon
165
Coinbase
COIN
$76.8B
$5.33M 0.05%
15,194
-2,975
-16% -$1.04M
VTV icon
166
Vanguard Value ETF
VTV
$143B
$5.24M 0.05%
29,664
+636
+2% +$112K
DT icon
167
Dynatrace
DT
$15.1B
$5.22M 0.05%
94,482
+6,867
+8% +$379K
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.19M 0.05%
53,594
-694
-1% -$67.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.05%
7
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$5.1M 0.05%
110,114
+4,436
+4% +$205K
QCOM icon
171
Qualcomm
QCOM
$172B
$5.08M 0.05%
31,869
-3
-0% -$478
APD icon
172
Air Products & Chemicals
APD
$64.5B
$4.95M 0.04%
17,561
-179
-1% -$50.5K
TXN icon
173
Texas Instruments
TXN
$171B
$4.94M 0.04%
23,774
-1,243
-5% -$258K
LIN icon
174
Linde
LIN
$220B
$4.89M 0.04%
10,423
-211
-2% -$99K
FFBC icon
175
First Financial Bancorp
FFBC
$2.5B
$4.7M 0.04%
193,870
-9,404
-5% -$228K
5 6
7
8 9