JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
+$154M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31

Top Buys

1
ABT icon
Abbott
ABT
$104M
2
AMZN icon
Amazon
AMZN
$43.9M
3
SYK icon
Stryker
SYK
$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$27.7M
2
APH icon
Amphenol
APH
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.7M
4
WMT icon
Walmart
WMT
$9.02M
5
LECO icon
Lincoln Electric
LECO
$6.56M

Sector Composition

1 Technology 17.16%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$5.18M 0.05%
9,359
+309
+3% +$171K
AON icon
152
Aon
AON
$79.8B
$5.09M 0.05%
17,353
+42
+0.2% +$12.3K
SBUX icon
153
Starbucks
SBUX
$97.3B
$4.97M 0.05%
63,843
-3,591
-5% -$280K
UPS icon
154
United Parcel Service
UPS
$72B
$4.92M 0.05%
35,985
+68
+0.2% +$9.31K
NWBI icon
155
Northwest Bancshares
NWBI
$1.85B
$4.85M 0.05%
419,589
– –
APD icon
156
Air Products & Chemicals
APD
$64.4B
$4.82M 0.05%
18,675
+358
+2% +$92.4K
VTV icon
157
Vanguard Value ETF
VTV
$143B
$4.81M 0.05%
30,008
-763
-2% -$122K
BMY icon
158
Bristol-Myers Squibb
BMY
$95.6B
$4.78M 0.05%
115,215
+258
+0.2% +$10.7K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.78M 0.05%
58,699
-10
-0% -$814
FITB icon
160
Fifth Third Bancorp
FITB
$30.2B
$4.69M 0.05%
128,415
-111,575
-46% -$4.07M
CRL icon
161
Charles River Laboratories
CRL
$8.07B
$4.68M 0.05%
22,647
+1,966
+10% +$406K
DT icon
162
Dynatrace
DT
$15.1B
$4.62M 0.05%
103,332
+18,624
+22% +$833K
CHE icon
163
Chemed
CHE
$6.75B
$4.38M 0.05%
8,078
+800
+11% +$434K
DUK icon
164
Duke Energy
DUK
$93.6B
$4.35M 0.05%
43,442
-101
-0.2% -$10.1K
FFBC icon
165
First Financial Bancorp
FFBC
$2.49B
$4.35M 0.05%
195,926
-406
-0.2% -$9.02K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.35M 0.05%
47,690
+2,935
+7% +$268K
LIN icon
167
Linde
LIN
$220B
$4.34M 0.05%
9,899
+34
+0.3% +$14.9K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$4.3M 0.05%
36,191
+1,911
+6% +$227K
PGR icon
169
Progressive
PGR
$143B
$4.27M 0.04%
20,535
+1,753
+9% +$364K
COP icon
170
ConocoPhillips
COP
$116B
$4.2M 0.04%
36,723
+293
+0.8% +$33.5K
RS icon
171
Reliance Steel & Aluminium
RS
$15.7B
$4.2M 0.04%
14,695
-3,960
-21% -$1.13M
AMAT icon
172
Applied Materials
AMAT
$129B
$4.05M 0.04%
17,176
+222
+1% +$52.4K
MO icon
173
Altria Group
MO
$112B
$3.97M 0.04%
87,228
+1,323
+2% +$60.3K
ELV icon
174
Elevance Health
ELV
$70.6B
$3.91M 0.04%
7,208
+1,480
+26% +$802K
PSX icon
175
Phillips 66
PSX
$52.9B
$3.9M 0.04%
27,647
-405
-1% -$57.2K
5 6
7
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