JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$102M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

1
IEX icon
IDEX
IEX
$34.2M
2
ABBV icon
AbbVie
ABBV
$27.8M
3
PEP icon
PepsiCo
PEP
$14.1M
4
MSFT icon
Microsoft
MSFT
$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
$12.6M

Top Sells

1
HSY icon
Hershey
HSY
$32.9M
2
ZBH icon
Zimmer Biomet
ZBH
$28.8M
3
EL icon
Estee Lauder
EL
$25.6M
4
SPGI icon
S&P Global
SPGI
$13.5M
5
AAPL icon
Apple
AAPL
$6.76M

Sector Composition

1 Technology 16.72%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
151
Fifth Third Bancorp
FITB
$30.6B
$6.18M 0.06%
146,140
+8,552
+6% +$362K
POOL icon
152
Pool Corp
POOL
$11.8B
$6.09M 0.06%
17,863
+1,341
+8% +$457K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$6.02M 0.06%
106,350
+437
+0.4% +$24.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$5.95M 0.06%
23,458
+303
+1% +$76.9K
DT icon
155
Dynatrace
DT
$15B
$5.81M 0.06%
106,894
+956
+0.9% +$52K
NWBI icon
156
Northwest Bancshares
NWBI
$1.88B
$5.54M 0.05%
420,256
+667
+0.2% +$8.8K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.4M 0.05%
41,964
+197
+0.5% +$25.3K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.62B
$5.37M 0.05%
25,407
+7,324
+41% +$1.55M
FFBC icon
159
First Financial Bancorp
FFBC
$2.53B
$5.32M 0.05%
198,028
+8,419
+4% +$226K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$5.29M 0.05%
18,232
+98
+0.5% +$28.4K
COP icon
161
ConocoPhillips
COP
$120B
$5.05M 0.05%
50,956
+11,234
+28% +$1.11M
VTV icon
162
Vanguard Value ETF
VTV
$144B
$5.03M 0.05%
29,724
-40
-0.1% -$6.77K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$2.94B
$4.93M 0.05%
55,028
-2,630
-5% -$236K
QCOM icon
164
Qualcomm
QCOM
$172B
$4.92M 0.05%
32,025
+361
+1% +$55.5K
VFH icon
165
Vanguard Financials ETF
VFH
$13B
$4.84M 0.05%
41,021
+1,193
+3% +$141K
DUK icon
166
Duke Energy
DUK
$94B
$4.79M 0.05%
44,479
+2,206
+5% +$238K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$4.7M 0.05%
9,031
-164
-2% -$85.3K
CHE icon
168
Chemed
CHE
$6.7B
$4.64M 0.05%
8,753
-140
-2% -$74.2K
CAT icon
169
Caterpillar
CAT
$197B
$4.59M 0.04%
12,659
+160
+1% +$58K
MMM icon
170
3M
MMM
$82.8B
$4.53M 0.04%
35,078
-3,363
-9% -$434K
COIN icon
171
Coinbase
COIN
$78.8B
$4.51M 0.04%
18,169
-1,940
-10% -$482K
LIN icon
172
Linde
LIN
$222B
$4.44M 0.04%
10,613
+652
+7% +$273K
VLTO icon
173
Veralto
VLTO
$26.5B
$4.41M 0.04%
43,305
-5,307
-11% -$541K
TXN icon
174
Texas Instruments
TXN
$170B
$4.37M 0.04%
23,290
-358
-2% -$67.1K
MO icon
175
Altria Group
MO
$112B
$4.27M 0.04%
81,721
+1,412
+2% +$73.8K
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7
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