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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $932K | 0.01% |
63,382
-2,451
| -4% | -$36K |
|
402
Knowles
KN
$1.85B
| $929K | 0.01% |
51,543
| – | – |
|
403
Pultegroup
PHM
$27.7B
| $919K | 0.01% |
6,403
-180
| -3% | -$25.8K |
|
404
FedEx
FDX
$53.7B
| $918K | 0.01% |
3,354
-264
| -7% | -$72.2K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.01% |
34,463
+100
| +0.3% | +$2.66K |
|
406
Kraft Heinz
KHC
$32.3B
| $914K | 0.01% |
26,038
+1,077
| +4% | +$37.8K |
|
407
Texas Pacific Land
TPL
$20.4B
| $910K | 0.01% |
1,029
| – | – |
|
408
Prudential Financial
PRU
$37.2B
| $901K | 0.01% |
7,439
+1,351
| +22% | +$164K |
|
409
WEC Energy
WEC
$34.7B
| $898K | 0.01% |
9,334
-187
| -2% | -$18K |
|
410
Digital Realty Trust
DLR
$55.7B
| $896K | 0.01% |
5,540
+270
| +5% | +$43.7K |
|
411
Pinduoduo
PDD
$177B
| $884K | 0.01% |
6,561
+2,152
| +49% | +$290K |
|
412
Embraer
ERJ
$11.2B
| $884K | 0.01% |
25,000
| – | – |
|
413
Cardinal Health
CAH
$35.7B
| $880K | 0.01% |
7,962
+100
| +1% | +$11.1K |
|
414
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $877K | 0.01% |
32,736
-150
| -0.5% | -$4.02K |
|
415
eBay
EBAY
$42.3B
| $864K | 0.01% |
13,272
-415
| -3% | -$27K |
|
416
MetLife
MET
$52.9B
| $860K | 0.01% |
10,432
+1,798
| +21% | +$148K |
|
417
Boston Scientific
BSX
$159B
| $858K | 0.01% |
10,241
+175
| +2% | +$14.7K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $848K | 0.01% |
3,484
| – | – |
|
419
Sanofi
SNY
$113B
| $838K | 0.01% |
14,547
+4,288
| +42% | +$247K |
|
420
Sony
SONY
$165B
| $835K | 0.01% |
43,240
+1,510
| +4% | +$29.2K |
|
421
Snap-on
SNA
$17.1B
| $824K | 0.01% |
2,843
| – | – |
|
422
Masco
MAS
$15.9B
| $818K | 0.01% |
9,741
+23
| +0.2% | +$1.93K |
|
423
NXP Semiconductors
NXPI
$57.2B
| $815K | 0.01% |
3,396
+474
| +16% | +$114K |
|
424
National Storage Affiliates Trust
NSA
$2.56B
| $813K | 0.01% |
16,869
| – | – |
|
425
Crane Co
CR
$10.6B
| $804K | 0.01% |
5,079
| – | – |
|