JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$35.1B
| $410K | ﹤0.01% |
3,443
-868
| -20% | -$103K |
|
527
POSCO
PKX
$15.5B
| $403K | ﹤0.01% |
4,240
| – | – |
|
528
Hartford Financial Services
HIG
$37B
| $400K | ﹤0.01% |
4,975
-696
| -12% | -$55.9K |
|
529
PotlatchDeltic
PCH
$3.31B
| $394K | ﹤0.01% |
8,026
| – | – |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$5.08B
| $391K | ﹤0.01% |
2,347
+501
| +27% | +$83.4K |
|
531
Citigroup
C
$176B
| $390K | ﹤0.01% |
7,577
-992
| -12% | -$51K |
|
532
Simon Property Group
SPG
$59.5B
| $390K | ﹤0.01% |
2,731
-282
| -9% | -$40.2K |
|
533
Kellanova
K
$27.8B
| $389K | ﹤0.01% |
6,956
+774
| +13% | +$43.3K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $388K | ﹤0.01% |
45,070
+5,070
| +13% | +$43.7K |
|
535
Lamb Weston
LW
$8.08B
| $387K | ﹤0.01% |
+3,584
| New | +$387K |
|
536
Devon Energy
DVN
$22.1B
| $385K | ﹤0.01% |
8,489
+1,081
| +15% | +$49K |
|
537
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $383K | ﹤0.01% |
4,910
| – | – |
|
538
Morgan Stanley
MS
$236B
| $383K | ﹤0.01% |
4,108
+476
| +13% | +$44.4K |
|
539
Flex
FLEX
$20.8B
| $383K | ﹤0.01% |
16,683
-131
| -0.8% | -$3.01K |
|
540
Cleveland-Cliffs
CLF
$5.63B
| $381K | ﹤0.01% |
18,649
| – | – |
|
541
TotalEnergies
TTE
$133B
| $376K | ﹤0.01% |
5,574
-931
| -14% | -$62.7K |
|
542
NiSource
NI
$19B
| $375K | ﹤0.01% |
14,117
+7
| +0% | +$186 |
|
543
Trane Technologies
TT
$92.1B
| $374K | ﹤0.01% |
1,534
+11
| +0.7% | +$2.68K |
|
544
Bank of Montreal
BMO
$90.3B
| $374K | ﹤0.01% |
3,780
+32
| +0.9% | +$3.17K |
|
545
Cummins
CMI
$55.1B
| $373K | ﹤0.01% |
1,557
+6
| +0.4% | +$1.44K |
|
546
Itaú Unibanco
ITUB
$76.6B
| $371K | ﹤0.01% |
58,740
+31,460
| +115% | +$199K |
|
547
GSK
GSK
$81.5B
| $369K | ﹤0.01% |
9,960
-639
| -6% | -$23.7K |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $364K | ﹤0.01% |
3,165
+29
| +0.9% | +$3.34K |
|
549
Monster Beverage
MNST
$61B
| $363K | ﹤0.01% |
6,299
+143
| +2% | +$8.24K |
|
550
Worthington Enterprises
WOR
$3.24B
| $363K | ﹤0.01% |
6,300
-3,917
| -38% | -$225K |
|