JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
ILOW
AB International Low Volatility Equity ETF
ILOW
$133M
2
AVY icon
Avery Dennison
AVY
$43.7M
3
APO icon
Apollo Global Management
APO
$21.2M
4
MSFT icon
Microsoft
MSFT
$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$33M
2
UNH icon
UnitedHealth
UNH
$15.5M
3
V icon
Visa
V
$7.85M
4
AXS icon
AXIS Capital
AXS
$7.77M
5
SPGI icon
S&P Global
SPGI
$6.44M

Sector Composition

1 Technology 15.46%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.3B
$6.15M 0.06%
35,744
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.14M 0.06%
29,754
+1,092
+4% +$225K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6M 0.06%
14,282
-621
-4% -$261K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
$5.93M 0.06%
21,889
+9
+0% +$2.44K
GEV icon
155
GE Vernova
GEV
$158B
$5.73M 0.06%
18,762
-143
-0.8% -$43.7K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.72M 0.06%
26,150
+743
+3% +$163K
PPG icon
157
PPG Industries
PPG
$24.8B
$5.69M 0.05%
52,003
-1,203
-2% -$132K
POOL icon
158
Pool Corp
POOL
$12.4B
$5.67M 0.05%
17,822
-41
-0.2% -$13.1K
MMM icon
159
3M
MMM
$82.7B
$5.65M 0.05%
38,466
+3,388
+10% +$498K
FITB icon
160
Fifth Third Bancorp
FITB
$30.2B
$5.63M 0.05%
143,693
-2,447
-2% -$95.9K
DIS icon
161
Walt Disney
DIS
$212B
$5.61M 0.05%
56,791
-2,094
-4% -$207K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.59M 0.05%
7
+4
+133% +$3.19M
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.9B
$5.51M 0.05%
119,772
+2,913
+2% +$134K
CHE icon
164
Chemed
CHE
$6.79B
$5.38M 0.05%
8,743
-10
-0.1% -$6.15K
COP icon
165
ConocoPhillips
COP
$116B
$5.29M 0.05%
50,364
-592
-1% -$62.2K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$5.23M 0.05%
17,740
-492
-3% -$145K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.18M 0.05%
42,423
+459
+1% +$56K
VFH icon
168
Vanguard Financials ETF
VFH
$12.8B
$5.11M 0.05%
42,759
+1,738
+4% +$208K
FFBC icon
169
First Financial Bancorp
FFBC
$2.5B
$5.08M 0.05%
203,274
+5,246
+3% +$131K
NWBI icon
170
Northwest Bancshares
NWBI
$1.86B
$5.05M 0.05%
419,922
-334
-0.1% -$4.02K
VTV icon
171
Vanguard Value ETF
VTV
$143B
$5.01M 0.05%
29,028
-696
-2% -$120K
LIN icon
172
Linde
LIN
$220B
$4.95M 0.05%
10,634
+21
+0.2% +$9.78K
QCOM icon
173
Qualcomm
QCOM
$172B
$4.9M 0.05%
31,872
-153
-0.5% -$23.5K
HES
174
DELISTED
Hess
HES
$4.87M 0.05%
30,503
-7
-0% -$1.12K
MO icon
175
Altria Group
MO
$112B
$4.74M 0.05%
78,949
-2,772
-3% -$166K
5 6
7
8 9