JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

Sector Composition

1 Technology 17.11%
2 Financials 13.83%
3 Industrials 7.89%
4 Healthcare 6.84%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$6.29M 0.05%
43,192
+40
AON icon
152
Aon
AON
$69.6B
$6.21M 0.05%
17,421
-670
LIN icon
153
Linde
LIN
$232B
$6M 0.05%
12,612
+2,189
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$5.91M 0.05%
49,011
+14,823
CL icon
155
Colgate-Palmolive
CL
$76.6B
$5.83M 0.05%
72,966
+1,360
CRM icon
156
Salesforce
CRM
$173B
$5.78M 0.05%
24,369
-181
QCOM icon
157
Qualcomm
QCOM
$152B
$5.77M 0.05%
34,663
+2,794
VFH icon
158
Vanguard Financials ETF
VFH
$13.2B
$5.72M 0.05%
43,586
+26
DUK icon
159
Duke Energy
DUK
$98.6B
$5.68M 0.05%
45,869
+526
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.11B
$5.59M 0.05%
26,168
+19
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$2.89B
$5.59M 0.05%
53,574
-20
VTV icon
162
Vanguard Value ETF
VTV
$171B
$5.57M 0.05%
29,892
+228
MMM icon
163
3M
MMM
$88B
$5.51M 0.05%
35,510
-690
AXON icon
164
Axon Enterprise
AXON
$34.5B
$5.49M 0.05%
7,652
APLD icon
165
Applied Digital
APLD
$8.12B
$5.31M 0.04%
+200
NKE icon
166
Nike
NKE
$96.8B
$5.3M 0.04%
75,953
-10,579
MO icon
167
Altria Group
MO
$113B
$5.22M 0.04%
79,045
-948
NWBI icon
168
Northwest Bancshares
NWBI
$1.9B
$5.2M 0.04%
419,589
COIN icon
169
Coinbase
COIN
$45.2B
$5.11M 0.04%
15,148
-46
APD icon
170
Air Products & Chemicals
APD
$62.6B
$5.11M 0.04%
18,726
+1,165
NFLX icon
171
Netflix
NFLX
$332B
$5.05M 0.04%
42,150
+910
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$4.91M 0.04%
108,913
-1,201
FFBC icon
173
First Financial Bancorp
FFBC
$3.17B
$4.9M 0.04%
194,141
+271
GEV icon
174
GE Vernova
GEV
$224B
$4.83M 0.04%
7,850
-11,496
COP icon
175
ConocoPhillips
COP
$135B
$4.76M 0.04%
50,362
-104
5 6
7
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