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
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Stryker
SYK
|
$18.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $2.91M | 0.03% |
10,701
-150
| -1% | -$40.9K |
|
227
Atmos Energy
ATO
$26.7B
| $2.88M | 0.03% |
20,781
+1,501
| +8% | +$208K |
|
228
Maximus
MMS
$4.97B
| $2.87M | 0.03% |
30,830
+60
| +0.2% | +$5.59K |
|
229
Coca-Cola Consolidated
COKE
$10.5B
| $2.86M | 0.03% |
21,760
| – | – |
|
230
Unilever
UL
$158B
| $2.86M | 0.03% |
44,080
-1,707
| -4% | -$111K |
|
231
Littelfuse
LFUS
$6.51B
| $2.86M | 0.03% |
10,785
+186
| +2% | +$49.3K |
|
232
Hyster-Yale Materials Handling
HY
$668M
| $2.84M | 0.03% |
44,603
| – | – |
|
233
Option Care Health
OPCH
$4.72B
| $2.82M | 0.03% |
90,001
+13,370
| +17% | +$418K |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $2.8M | 0.03% |
70,313
+1,495
| +2% | +$59.5K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | 0.03% |
15,831
+6,191
| +64% | +$1.09M |
|
236
Camden Property Trust
CPT
$11.9B
| $2.72M | 0.03% |
21,998
-5,454
| -20% | -$674K |
|
237
New York Times
NYT
$9.6B
| $2.7M | 0.03% |
48,499
| – | – |
|
238
Extra Space Storage
EXR
$31.3B
| $2.65M | 0.03% |
14,684
+205
| +1% | +$36.9K |
|
239
Allison Transmission
ALSN
$7.53B
| $2.63M | 0.03% |
+27,376
| New | +$2.63M |
|
240
Donaldson
DCI
$9.44B
| $2.63M | 0.03% |
35,670
| – | – |
|
241
East-West Bancorp
EWBC
$14.8B
| $2.61M | 0.03% |
31,560
-610
| -2% | -$50.5K |
|
242
Netflix
NFLX
$529B
| $2.59M | 0.03% |
3,655
+358
| +11% | +$254K |
|
243
Ralph Lauren
RL
$18.9B
| $2.58M | 0.03% |
13,305
+30
| +0.2% | +$5.82K |
|
244
Floor & Decor
FND
$9.42B
| $2.52M | 0.02% |
20,281
+80
| +0.4% | +$9.93K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $2.52M | 0.02% |
12,759
-86
| -0.7% | -$17K |
|
246
STAG Industrial
STAG
$6.9B
| $2.51M | 0.02% |
64,297
+130
| +0.2% | +$5.08K |
|
247
Fair Isaac
FICO
$36.8B
| $2.5M | 0.02% |
1,288
-160
| -11% | -$311K |
|
248
Franklin Electric
FELE
$4.34B
| $2.5M | 0.02% |
23,834
-499
| -2% | -$52.3K |
|
249
DT Midstream
DTM
$10.7B
| $2.48M | 0.02% |
31,567
+2
| +0% | +$157 |
|
250
TD Synnex
SNX
$12.3B
| $2.42M | 0.02% |
+20,179
| New | +$2.42M |
|