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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.87B
| $1.15M | 0.01% |
5,476
| – | – |
|
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | 0.01% |
52,175
| – | – |
|
378
Arrow Financial
AROW
$483M
| $1.14M | 0.01% |
39,902
| – | – |
|
|
OPPE
379
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.14M | 0.01% |
29,121
-4,010
| -12% | -$156K |
|
380
Griffon
GFF
$3.79B
| $1.13M | 0.01% |
16,101
| – | – |
|
381
Landstar System
LSTR
$4.58B
| $1.11M | 0.01% |
5,900
-1,300
| -18% | -$246K |
|
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.1M | 0.01% |
17,552
| – | – |
|
383
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.01% |
6,856
-130
| -2% | -$20.7K |
|
384
HP
HPQ
$27.4B
| $1.09M | 0.01% |
30,269
+3,427
| +13% | +$123K |
|
385
DTE Energy
DTE
$28.4B
| $1.07M | 0.01% |
8,311
+7
| +0.1% | +$899 |
|
386
Broadridge
BR
$29.4B
| $1.06M | 0.01% |
4,934
-66
| -1% | -$14.2K |
|
387
Infosys
INFY
$67.9B
| $1.05M | 0.01% |
47,349
-3,672
| -7% | -$81.8K |
|
388
Humana
HUM
$37B
| $1.05M | 0.01% |
3,322
-77
| -2% | -$24.4K |
|
389
AllianceBernstein
AB
$4.29B
| $1.03M | 0.01% |
+29,654
| New | +$1.03M |
|
390
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.03M | 0.01% |
20,305
-1,205
| -6% | -$60.9K |
|
391
Sysco
SYY
$39.4B
| $1.01M | 0.01% |
12,885
+1,947
| +18% | +$152K |
|
392
McKesson
MCK
$85.5B
| $1M | 0.01% |
2,029
-305
| -13% | -$151K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $983K | 0.01% |
11,732
-2,460
| -17% | -$206K |
|
394
Solventum
SOLV
$12.6B
| $975K | 0.01% |
13,978
-326
| -2% | -$22.7K |
|
395
General Mills
GIS
$27B
| $974K | 0.01% |
13,194
-587
| -4% | -$43.3K |
|
396
Xylem
XYL
$34.2B
| $958K | 0.01% |
7,093
+2,001
| +39% | +$270K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $956K | 0.01% |
10,721
+421
| +4% | +$37.6K |
|
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $955K | 0.01% |
11,480
+4,219
| +58% | +$351K |
|
399
Sumitomo Mitsui Financial
SMFG
$105B
| $942K | 0.01% |
74,546
-5,600
| -7% | -$70.7K |
|
400
DuPont de Nemours
DD
$32.6B
| $936K | 0.01% |
10,506
+1,016
| +11% | +$90.5K |
|