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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.8B
| $540K | 0.01% |
6,696
-365
| -5% | -$29.5K |
|
502
NiSource
NI
$19B
| $540K | 0.01% |
15,594
+1,465
| +10% | +$50.8K |
|
503
Evergy
EVRG
$16.5B
| $538K | 0.01% |
8,679
-465
| -5% | -$28.8K |
|
504
Raymond James Financial
RJF
$33B
| $537K | 0.01% |
4,389
+248
| +6% | +$30.4K |
|
505
Dollar General
DG
$24.1B
| $533K | 0.01% |
6,304
-5,630
| -47% | -$476K |
|
506
NetApp
NTAP
$23.7B
| $528K | 0.01% |
4,278
-500
| -10% | -$61.8K |
|
507
O'Reilly Automotive
ORLY
$89B
| $523K | 0.01% |
6,825
+45
| +0.7% | +$3.45K |
|
508
Omega Healthcare
OHI
$12.7B
| $523K | 0.01% |
12,852
+835
| +7% | +$34K |
|
509
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $523K | 0.01% |
1,623
-24
| -1% | -$7.73K |
|
510
Steel Dynamics
STLD
$19.8B
| $521K | 0.01% |
4,135
-146
| -3% | -$18.4K |
|
511
AstraZeneca
AZN
$253B
| $519K | 0.01% |
6,661
-483
| -7% | -$37.6K |
|
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $517K | 0.01% |
4,299
+165
| +4% | +$19.9K |
|
513
Valmont Industries
VMI
$7.46B
| $509K | 0.01% |
1,757
+76
| +5% | +$22K |
|
514
Peoples Bancorp
PEBO
$1.1B
| $508K | 0.01% |
16,876
-100
| -0.6% | -$3.01K |
|
515
CGI
GIB
$21.6B
| $503K | ﹤0.01% |
4,374
| – | – |
|
516
Shopify
SHOP
$191B
| $495K | ﹤0.01% |
6,181
-1,548
| -20% | -$124K |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $495K | ﹤0.01% |
3,925
| – | – |
|
518
Builders FirstSource
BLDR
$16.5B
| $495K | ﹤0.01% |
2,553
| – | – |
|
519
Yum China
YUMC
$16.5B
| $493K | ﹤0.01% |
10,951
-215
| -2% | -$9.68K |
|
520
Intercontinental Exchange
ICE
$99.8B
| $490K | ﹤0.01% |
3,050
+173
| +6% | +$27.8K |
|
521
Occidental Petroleum
OXY
$45.2B
| $486K | ﹤0.01% |
+9,434
| New | +$486K |
|
522
Gartner
IT
$18.6B
| $482K | ﹤0.01% |
950
-7
| -0.7% | -$3.55K |
|
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $482K | ﹤0.01% |
8,671
+246
| +3% | +$13.7K |
|
524
NVR
NVR
$23.5B
| $481K | ﹤0.01% |
49
-215
| -81% | -$2.11M |
|
525
Arch Capital
ACGL
$34.1B
| $479K | ﹤0.01% |
4,280
| – | – |
|