JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Academy Sports + Outdoors
ASO
$3.21B
| $512K | 0.01% |
7,574
| – | – |
|
502
DaVita
DVA
$9.46B
| $510K | 0.01% |
+3,691
| New | +$510K |
|
503
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $508K | 0.01% |
11,795
+4,850
| +70% | +$209K |
|
504
GSK
GSK
$81.5B
| $506K | 0.01% |
11,805
+1,845
| +19% | +$79.1K |
|
505
Moody's
MCO
$90.8B
| $506K | 0.01% |
1,287
-719
| -36% | -$283K |
|
506
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.01% |
4,666
-200
| -4% | -$21.7K |
|
507
Packaging Corp of America
PKG
$19.2B
| $504K | 0.01% |
2,654
-136
| -5% | -$25.8K |
|
508
Peoples Bancorp
PEBO
$1.09B
| $503K | 0.01% |
16,976
-109
| -0.6% | -$3.23K |
|
509
NetApp
NTAP
$24.7B
| $502K | 0.01% |
4,778
-8
| -0.2% | -$840 |
|
510
TRI-Continental Corp
TY
$1.76B
| $500K | 0.01% |
16,229
+4
| +0% | +$123 |
|
511
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $494K | 0.01% |
4,295
-65
| -1% | -$7.47K |
|
512
Best Buy
BBY
$16.1B
| $493K | 0.01% |
6,006
-123
| -2% | -$10.1K |
|
513
Citigroup
C
$179B
| $489K | 0.01% |
7,730
+153
| +2% | +$9.68K |
|
514
CGI
GIB
$20.7B
| $483K | 0.01% |
4,374
-800
| -15% | -$88.4K |
|
|
MZTI
515
The Marzetti Company Common Stock
MZTI
$4.97B
| $480K | 0.01% |
2,313
-34
| -1% | -$7.06K |
|
516
Gartner
IT
$17.6B
| $473K | 0.01% |
992
+29
| +3% | +$13.8K |
|
517
Evergy
EVRG
$16.5B
| $472K | 0.01% |
8,835
+717
| +9% | +$38.3K |
|
518
Schlumberger
SLB
$53.9B
| $470K | 0.01% |
8,570
-2,534
| -23% | -$139K |
|
519
Simon Property Group
SPG
$58.5B
| $465K | 0.01% |
2,970
+239
| +9% | +$37.4K |
|
520
Trane Technologies
TT
$92.9B
| $462K | 0.01% |
1,540
+6
| +0.4% | +$1.8K |
|
521
Mitsubishi UFJ Financial
MUFG
$179B
| $461K | 0.01% |
45,070
| – | – |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | ﹤0.01% |
1,723
-296
| -15% | -$77.7K |
|
523
United Microelectronic
UMC
$17.2B
| $452K | ﹤0.01% |
55,835
-1,000
| -2% | -$8.09K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $451K | ﹤0.01% |
4,134
| – | – |
|
525
CF Industries
CF
$14.1B
| $449K | ﹤0.01% |
5,400
| – | – |
|