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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6.08B
| $1.85M | 0.02% |
14,125
| – | – |
|
302
Cigna
CI
$81.5B
| $1.84M | 0.02% |
5,306
+185
| +4% | +$64.1K |
|
303
US Physical Therapy
USPH
$1.3B
| $1.84M | 0.02% |
21,715
| – | – |
|
304
Portland General Electric
POR
$4.69B
| $1.83M | 0.02% |
38,110
| – | – |
|
305
Lam Research
LRCX
$130B
| $1.83M | 0.02% |
22,370
-1,930
| -8% | -$157K |
|
306
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.02% |
1,757
-94
| -5% | -$97.6K |
|
307
Sapiens International
SPNS
$2.4B
| $1.82M | 0.02% |
48,910
-15,090
| -24% | -$562K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.82M | 0.02% |
14,709
+2,100
| +17% | +$260K |
|
309
Coupang
CPNG
$52.7B
| $1.78M | 0.02% |
72,612
| – | – |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.02% |
38,869
+2,916
| +8% | +$134K |
|
311
Teleflex
TFX
$5.78B
| $1.75M | 0.02% |
7,089
-63
| -0.9% | -$15.6K |
|
312
Enbridge
ENB
$105B
| $1.74M | 0.02% |
42,934
+822
| +2% | +$33.4K |
|
313
Equinix
EQIX
$75.7B
| $1.73M | 0.02% |
1,947
+27
| +1% | +$24K |
|
314
Shell
SHEL
$208B
| $1.72M | 0.02% |
26,130
+2,370
| +10% | +$156K |
|
315
Fiserv
FI
$73.4B
| $1.69M | 0.02% |
9,397
-423
| -4% | -$76K |
|
316
J.M. Smucker
SJM
$12B
| $1.68M | 0.02% |
13,862
+344
| +3% | +$41.7K |
|
317
Goldman Sachs
GS
$223B
| $1.67M | 0.02% |
3,372
+304
| +10% | +$151K |
|
318
Zebra Technologies
ZBRA
$16B
| $1.66M | 0.02% |
4,478
-16
| -0.4% | -$5.93K |
|
319
Comfort Systems
FIX
$24.9B
| $1.63M | 0.02% |
4,177
+32
| +0.8% | +$12.5K |
|
320
KLA
KLAC
$119B
| $1.62M | 0.02% |
2,097
-27
| -1% | -$20.9K |
|
321
Ares Capital
ARCC
$15.8B
| $1.62M | 0.02% |
77,384
| – | – |
|
322
ICF International
ICFI
$1.75B
| $1.62M | 0.02% |
9,700
| – | – |
|
323
Wells Fargo
WFC
$253B
| $1.6M | 0.02% |
28,391
+9,495
| +50% | +$536K |
|
324
SAP
SAP
$313B
| $1.6M | 0.02% |
6,964
-15
| -0.2% | -$3.44K |
|
325
Core & Main
CNM
$12.7B
| $1.59M | 0.02% |
35,830
| – | – |
|