JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
Cap. Flow
+$27M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

1
NVT icon
nVent Electric
NVT
$40.4M
2
FHN icon
First Horizon
FHN
$39.6M
3
AMZN icon
Amazon
AMZN
$37.5M
4
SYK icon
Stryker
SYK
$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.6M

Top Sells

1
AMT icon
American Tower
AMT
$55.8M
2
CMCSA icon
Comcast
CMCSA
$35.4M
3
WMT icon
Walmart
WMT
$35.2M
4
COR icon
Cencora
COR
$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
$18.1M

Sector Composition

1 Technology 16.51%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$213B
$5.96M 0.06%
61,986
+1,002
+2% +$96.4K
FITB icon
152
Fifth Third Bancorp
FITB
$30.2B
$5.89M 0.06%
137,588
+9,173
+7% +$393K
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$5.69M 0.06%
9,195
-164
-2% -$101K
DT icon
154
Dynatrace
DT
$15.1B
$5.66M 0.06%
105,938
+2,606
+3% +$139K
NWBI icon
155
Northwest Bancshares
NWBI
$1.85B
$5.61M 0.06%
419,589
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$95.5B
$5.48M 0.05%
105,913
-9,302
-8% -$481K
VLTO icon
157
Veralto
VLTO
$26.3B
$5.44M 0.05%
48,612
-8,268
-15% -$925K
APD icon
158
Air Products & Chemicals
APD
$64.4B
$5.4M 0.05%
18,134
-541
-3% -$161K
QCOM icon
159
Qualcomm
QCOM
$173B
$5.38M 0.05%
31,664
-10,073
-24% -$1.71M
CHE icon
160
Chemed
CHE
$6.75B
$5.34M 0.05%
8,893
+815
+10% +$490K
MMM icon
161
3M
MMM
$82.8B
$5.25M 0.05%
38,441
+3,685
+11% +$504K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$5.25M 0.05%
41,767
+5,576
+15% +$700K
VTV icon
163
Vanguard Value ETF
VTV
$143B
$5.2M 0.05%
29,764
-244
-0.8% -$42.6K
CAT icon
164
Caterpillar
CAT
$199B
$4.89M 0.05%
12,499
+1,155
+10% +$452K
TXN icon
165
Texas Instruments
TXN
$170B
$4.88M 0.05%
23,648
+5,232
+28% +$1.08M
DUK icon
166
Duke Energy
DUK
$93.7B
$4.87M 0.05%
42,273
-1,169
-3% -$135K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.85M 0.05%
57,658
-1,041
-2% -$87.5K
FFBC icon
168
First Financial Bancorp
FFBC
$2.49B
$4.78M 0.05%
189,609
-6,317
-3% -$159K
LIN icon
169
Linde
LIN
$220B
$4.75M 0.05%
9,961
+62
+0.6% +$29.6K
SBUX icon
170
Starbucks
SBUX
$97.3B
$4.74M 0.05%
48,579
-15,264
-24% -$1.49M
GEV icon
171
GE Vernova
GEV
$159B
$4.5M 0.04%
17,642
+763
+5% +$195K
VFH icon
172
Vanguard Financials ETF
VFH
$12.8B
$4.38M 0.04%
39,828
+920
+2% +$101K
CRL icon
173
Charles River Laboratories
CRL
$8.07B
$4.29M 0.04%
21,787
-860
-4% -$169K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.5B
$4.25M 0.04%
29,930
+3,852
+15% +$547K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.21M 0.04%
47,947
+257
+0.5% +$22.6K
5 6
7
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