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 | |
|---|---|---|---|---|---|---|
351
Diamond Hill
DHIL
$388M
| $1.33M | 0.01% |
8,255
+35
| +0.4% | +$5.66K |
|
352
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.31M | 0.01% |
31,511
-450
| -1% | -$18.8K |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$976M
| $1.28M | 0.01% |
46,266
+6,439
| +16% | +$178K |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.27M | 0.01% |
+24,028
| New | +$1.27M |
|
355
Gilead Sciences
GILD
$143B
| $1.26M | 0.01% |
15,080
-18,332
| -55% | -$1.54M |
|
356
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.24M | 0.01% |
19,085
| – | – |
|
357
Oneok
OKE
$45.7B
| $1.23M | 0.01% |
13,540
-83
| -0.6% | -$7.56K |
|
358
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.23M | 0.01% |
18,216
-3,208
| -15% | -$217K |
|
359
Rio Tinto
RIO
$104B
| $1.23M | 0.01% |
17,330
+2,600
| +18% | +$185K |
|
360
Republic Services
RSG
$71.7B
| $1.22M | 0.01% |
6,093
+5
| +0.1% | +$1K |
|
361
Vanguard Utilities ETF
VPU
$7.21B
| $1.22M | 0.01% |
7,006
+170
| +2% | +$29.6K |
|
362
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.22M | 0.01% |
4,800
| – | – |
|
363
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.01% |
19,900
+7,000
| +54% | +$428K |
|
364
EastGroup Properties
EGP
$8.97B
| $1.2M | 0.01% |
6,440
-1
| -0% | -$187 |
|
365
BHP
BHP
$138B
| $1.2M | 0.01% |
19,311
+1,130
| +6% | +$70.2K |
|
366
Travelers Companies
TRV
$62B
| $1.18M | 0.01% |
5,041
+273
| +6% | +$63.9K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.01% |
4,413
| – | – |
|
368
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.01% |
18,115
+15
| +0.1% | +$971 |
|
369
Clorox
CLX
$15.5B
| $1.17M | 0.01% |
7,195
| – | – |
|
370
DoubleVerify
DV
$2.45B
| $1.17M | 0.01% |
69,560
+630
| +0.9% | +$10.6K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.17M | 0.01% |
24,352
-1,141
| -4% | -$54.6K |
|
372
M&T Bank
MTB
$31.2B
| $1.16M | 0.01% |
6,533
-686
| -10% | -$122K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.15M | 0.01% |
12,764
+755
| +6% | +$68.3K |
|
374
Ecolab
ECL
$77.6B
| $1.15M | 0.01% |
4,514
+351
| +8% | +$89.6K |
|
375
Cognizant
CTSH
$35.1B
| $1.15M | 0.01% |
14,884
+4,669
| +46% | +$360K |
|