JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
Amphenol
APH
+$3.75M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$73.1B
$6.45M 0.06%
18,091
+719
AXON icon
152
Axon Enterprise
AXON
$46.3B
$6.34M 0.06%
7,652
+105
NKE icon
153
Nike
NKE
$91.5B
$6.15M 0.06%
86,532
-21,254
FITB icon
154
Fifth Third Bancorp
FITB
$28.1B
$5.89M 0.05%
143,146
-547
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.83M 0.05%
43,152
+729
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.17B
$5.73M 0.05%
26,149
-1
AMT icon
157
American Tower
AMT
$83.4B
$5.58M 0.05%
25,228
-5,738
CAT icon
158
Caterpillar
CAT
$267B
$5.55M 0.05%
14,302
+1,748
VFH icon
159
Vanguard Financials ETF
VFH
$12.7B
$5.55M 0.05%
43,560
+801
RTX icon
160
RTX Corp
RTX
$235B
$5.53M 0.05%
37,895
+3,414
NFLX icon
161
Netflix
NFLX
$465B
$5.52M 0.05%
4,124
-199
MMM icon
162
3M
MMM
$87B
$5.51M 0.05%
36,200
-2,266
NWBI icon
163
Northwest Bancshares
NWBI
$1.7B
$5.36M 0.05%
419,589
-333
DUK icon
164
Duke Energy
DUK
$96.4B
$5.35M 0.05%
45,343
-6,901
COIN icon
165
Coinbase
COIN
$79.6B
$5.33M 0.05%
15,194
-2,975
VTV icon
166
Vanguard Value ETF
VTV
$147B
$5.24M 0.05%
29,664
+636
DT icon
167
Dynatrace
DT
$13.9B
$5.22M 0.05%
94,482
+6,867
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.05B
$5.19M 0.05%
53,594
-694
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.05%
7
BMY icon
170
Bristol-Myers Squibb
BMY
$94.9B
$5.1M 0.05%
110,114
+4,436
QCOM icon
171
Qualcomm
QCOM
$185B
$5.08M 0.05%
31,869
-3
APD icon
172
Air Products & Chemicals
APD
$57.6B
$4.95M 0.04%
17,561
-179
TXN icon
173
Texas Instruments
TXN
$147B
$4.94M 0.04%
23,774
-1,243
LIN icon
174
Linde
LIN
$194B
$4.89M 0.04%
10,423
-211
FFBC icon
175
First Financial Bancorp
FFBC
$2.33B
$4.7M 0.04%
193,870
-9,404
5 6
7
8 9