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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $800K | 0.01% |
17,588
+5,763
| +49% | +$262K |
|
427
Citigroup
C
$176B
| $800K | 0.01% |
12,774
+5,274
| +70% | +$330K |
|
428
Lennar Class A
LEN
$36.7B
| $797K | 0.01% |
4,392
+17
| +0.4% | +$3.09K |
|
429
Royal Caribbean
RCL
$95.7B
| $796K | 0.01% |
4,485
+2,186
| +95% | +$388K |
|
430
iShares Biotechnology ETF
IBB
$5.8B
| $791K | 0.01% |
5,436
+1,611
| +42% | +$235K |
|
431
Corteva
CTVA
$49.1B
| $788K | 0.01% |
13,403
+1,183
| +10% | +$69.5K |
|
432
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $787K | 0.01% |
15,394
+481
| +3% | +$24.6K |
|
433
Dow Inc
DOW
$17.4B
| $787K | 0.01% |
14,402
-2,623
| -15% | -$143K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $786K | 0.01% |
2,275
| – | – |
|
435
BP
BP
$87.4B
| $785K | 0.01% |
25,002
+5,118
| +26% | +$161K |
|
436
Otis Worldwide
OTIS
$34.1B
| $782K | 0.01% |
7,521
-2,468
| -25% | -$257K |
|
437
Expeditors International
EXPD
$16.4B
| $780K | 0.01% |
5,936
+11
| +0.2% | +$1.45K |
|
438
First Solar
FSLR
$22B
| $778K | 0.01% |
3,117
| – | – |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $767K | 0.01% |
5,502
+15
| +0.3% | +$2.09K |
|
440
Constellation Energy
CEG
$94.2B
| $761K | 0.01% |
2,927
-20
| -0.7% | -$5.2K |
|
441
EOG Resources
EOG
$64.4B
| $754K | 0.01% |
6,135
-81
| -1% | -$9.96K |
|
442
Welltower
WELL
$112B
| $750K | 0.01% |
5,857
-189
| -3% | -$24.2K |
|
443
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $746K | 0.01% |
9,516
+875
| +10% | +$68.6K |
|
444
Copart
CPRT
$47B
| $741K | 0.01% |
14,142
+88
| +0.6% | +$4.61K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $735K | 0.01% |
5,427
+462
| +9% | +$62.6K |
|
446
Archer Daniels Midland
ADM
$30.2B
| $732K | 0.01% |
12,246
-1
| -0% | -$60 |
|
447
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $719K | 0.01% |
8,050
+151
| +2% | +$13.5K |
|
448
Hartford Financial Services
HIG
$37B
| $717K | 0.01% |
6,099
-176
| -3% | -$20.7K |
|
449
Dominion Energy
D
$49.7B
| $714K | 0.01% |
12,358
-13,916
| -53% | -$804K |
|
450
Corning
GLW
$61B
| $714K | 0.01% |
15,806
+4,401
| +39% | +$199K |
|