JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
DIS icon
151
Walt Disney
DIS
$184B
$6.47M 0.05%
56,827
-797
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$86.3B
$6.42M 0.05%
43,173
-19
NOW icon
153
ServiceNow
NOW
$99.6B
$6.38M 0.05%
41,664
+479
CRM icon
154
Salesforce
CRM
$167B
$6.25M 0.05%
23,601
-768
VFH icon
155
Vanguard Financials ETF
VFH
$13B
$6.16M 0.05%
46,179
+2,593
AON icon
156
Aon
AON
$72.2B
$6.12M 0.05%
17,348
-73
QCOM icon
157
Qualcomm
QCOM
$144B
$5.93M 0.05%
34,690
+27
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.79M 0.05%
47,571
-1,440
BMY icon
159
Bristol-Myers Squibb
BMY
$119B
$5.77M 0.05%
107,058
-1,855
AMAT icon
160
Applied Materials
AMAT
$310B
$5.77M 0.05%
22,440
-1,811
MMM icon
161
3M
MMM
$79B
$5.6M 0.05%
34,956
-554
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$2.83B
$5.57M 0.05%
53,554
-20
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.84B
$5.48M 0.04%
25,925
-243
VTV icon
164
Vanguard Value ETF
VTV
$169B
$5.43M 0.04%
28,432
-1,460
LIN icon
165
Linde
LIN
$230B
$5.39M 0.04%
12,639
+27
DUK icon
166
Duke Energy
DUK
$99.2B
$5.39M 0.04%
45,956
+87
GEV icon
167
GE Vernova
GEV
$262B
$5.13M 0.04%
7,856
+6
NWBI icon
168
Northwest Bancshares
NWBI
$1.93B
$5.04M 0.04%
419,589
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$86.1B
$4.88M 0.04%
177,838
+5,386
FFBC icon
170
First Financial Bancorp
FFBC
$3.02B
$4.82M 0.04%
192,570
-1,571
MO icon
171
Altria Group
MO
$108B
$4.77M 0.04%
82,791
+3,746
APD icon
172
Air Products & Chemicals
APD
$66.1B
$4.74M 0.04%
19,182
+456
COP icon
173
ConocoPhillips
COP
$148B
$4.71M 0.04%
50,320
-42
CB icon
174
Chubb
CB
$127B
$4.7M 0.04%
15,058
-369
CRL icon
175
Charles River Laboratories
CRL
$8.91B
$4.5M 0.04%
22,535
-1,341
5 6
7
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