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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $479K | ﹤0.01% |
+3,842
| New | +$479K |
|
527
United Microelectronic
UMC
$17.1B
| $477K | ﹤0.01% |
56,700
-1,000
| -2% | -$8.42K |
|
528
Toyota
TM
$260B
| $475K | ﹤0.01% |
2,660
+166
| +7% | +$29.6K |
|
529
CDW
CDW
$22.2B
| $474K | ﹤0.01% |
2,095
-560
| -21% | -$127K |
|
530
Medpace
MEDP
$13.7B
| $471K | ﹤0.01% |
1,410
+100
| +8% | +$33.4K |
|
531
Public Storage
PSA
$52.2B
| $470K | ﹤0.01% |
1,291
+117
| +10% | +$42.6K |
|
532
Magna International
MGA
$12.9B
| $468K | ﹤0.01% |
11,406
+1,055
| +10% | +$43.3K |
|
533
Baidu
BIDU
$35.1B
| $467K | ﹤0.01% |
4,435
+682
| +18% | +$71.8K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $459K | ﹤0.01% |
45,070
| – | – |
|
535
PayPal
PYPL
$65.2B
| $455K | ﹤0.01% |
5,836
-1,636
| -22% | -$128K |
|
536
Assurant
AIZ
$10.7B
| $451K | ﹤0.01% |
2,268
+12
| +0.5% | +$2.39K |
|
537
Crown Castle
CCI
$41.9B
| $447K | ﹤0.01% |
3,771
+137
| +4% | +$16.3K |
|
538
Cedar Fair
FUN
$2.53B
| $447K | ﹤0.01% |
11,077
+4,009
| +57% | +$162K |
|
539
United Therapeutics
UTHR
$18.1B
| $446K | ﹤0.01% |
1,245
-2
| -0.2% | -$717 |
|
540
Trade Desk
TTD
$25.5B
| $445K | ﹤0.01% |
4,055
-3
| -0.1% | -$329 |
|
541
Modine Manufacturing
MOD
$7.1B
| $444K | ﹤0.01% |
3,344
-868
| -21% | -$115K |
|
542
Trane Technologies
TT
$92.1B
| $436K | ﹤0.01% |
1,122
-168
| -13% | -$65.3K |
|
543
KKR & Co
KKR
$121B
| $434K | ﹤0.01% |
3,326
-47
| -1% | -$6.14K |
|
544
REV Group
REVG
$3.05B
| $433K | ﹤0.01% |
15,444
-1,832
| -11% | -$51.4K |
|
545
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $424K | ﹤0.01% |
+10,267
| New | +$424K |
|
546
Toronto Dominion Bank
TD
$127B
| $423K | ﹤0.01% |
6,685
-50
| -0.7% | -$3.16K |
|
547
Constellation Brands
STZ
$26.2B
| $421K | ﹤0.01% |
1,635
+156
| +11% | +$40.2K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $415K | ﹤0.01% |
+2,956
| New | +$415K |
|
549
Schlumberger
SLB
$53.4B
| $414K | ﹤0.01% |
9,866
+2,181
| +28% | +$91.5K |
|
550
Corpay
CPAY
$22.4B
| $413K | ﹤0.01% |
1,321
+11
| +0.8% | +$3.44K |
|