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 | |
|---|---|---|---|---|---|---|
526
Open Text
OTEX
$8.93B
| $447K | ﹤0.01% |
11,500
| – | – |
|
527
Yum China
YUMC
$16.2B
| $444K | ﹤0.01% |
11,166
+255
| +2% | +$10.1K |
|
528
Biogen
BIIB
$20.9B
| $443K | ﹤0.01% |
2,055
| – | – |
|
529
Ulta Beauty
ULTA
$23.1B
| $440K | ﹤0.01% |
841
-10
| -1% | -$5.23K |
|
530
AstraZeneca
AZN
$251B
| $436K | ﹤0.01% |
6,435
-48
| -0.7% | -$3.25K |
|
531
F5
FFIV
$18.8B
| $434K | ﹤0.01% |
+2,290
| New | +$434K |
|
532
Sarepta Therapeutics
SRPT
$1.8B
| $433K | ﹤0.01% |
3,348
-4
| -0.1% | -$518 |
|
533
Assurant
AIZ
$10.6B
| $425K | ﹤0.01% |
+2,255
| New | +$425K |
|
534
Kellanova
K
$27.5B
| $423K | ﹤0.01% |
7,388
+432
| +6% | +$24.7K |
|
535
Darden Restaurants
DRI
$24.7B
| $419K | ﹤0.01% |
2,508
-112
| -4% | -$18.7K |
|
536
BorgWarner
BWA
$9.34B
| $417K | ﹤0.01% |
12,005
-3,459
| -22% | -$120K |
|
537
Cleveland-Cliffs
CLF
$5.62B
| $412K | ﹤0.01% |
18,099
-550
| -3% | -$12.5K |
|
538
Lamb Weston
LW
$7.79B
| $411K | ﹤0.01% |
3,854
+270
| +8% | +$28.8K |
|
539
Constellation Brands
STZ
$25.2B
| $408K | ﹤0.01% |
1,501
-663
| -31% | -$180K |
|
540
Toronto Dominion Bank
TD
$130B
| $407K | ﹤0.01% |
6,735
+135
| +2% | +$8.15K |
|
541
Herc Holdings
HRI
$4.43B
| $405K | ﹤0.01% |
2,405
| – | – |
|
542
Corpay
CPAY
$21.5B
| $404K | ﹤0.01% |
1,310
+400
| +44% | +$123K |
|
543
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $402K | ﹤0.01% |
3,800
| – | – |
|
544
Arch Capital
ACGL
$33.8B
| $396K | ﹤0.01% |
4,280
| – | – |
|
545
Robert Half
RHI
$3.56B
| $396K | ﹤0.01% |
4,989
+46
| +0.9% | +$3.65K |
|
546
Devon Energy
DVN
$22.5B
| $394K | ﹤0.01% |
7,860
-629
| -7% | -$31.6K |
|
547
Fortive
FTV
$16.2B
| $394K | ﹤0.01% |
4,579
+33
| +0.7% | +$2.84K |
|
548
Baidu
BIDU
$37B
| $393K | ﹤0.01% |
3,735
+292
| +8% | +$30.7K |
|
549
NiSource
NI
$19.2B
| $391K | ﹤0.01% |
14,123
+6
| +0% | +$166 |
|
550
Churchill Downs
CHDN
$6.77B
| $388K | ﹤0.01% |
3,138
+1,500
| +92% | +$186K |
|