JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.4B
| $303K | ﹤0.01% |
2,136
-2
| -0.1% | -$284 |
|
552
Coterra Energy
CTRA
$18.3B
| $302K | ﹤0.01% |
12,313
+184
| +2% | +$4.52K |
|
|
LAND
553
Gladstone Land Corp
LAND
$325M
| $300K | ﹤0.01% |
18,000
| – | – |
|
554
FirstEnergy
FE
$25.1B
| $299K | ﹤0.01% |
7,473
-1,143
| -13% | -$45.8K |
|
555
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $298K | ﹤0.01% |
13,505
-1
| -0% | -$22 |
|
556
Johnson Controls International
JCI
$69.5B
| $296K | ﹤0.01% |
4,917
+114
| +2% | +$6.87K |
|
557
NRG Energy
NRG
$28.6B
| $296K | ﹤0.01% |
8,623
-3
| -0% | -$103 |
|
558
POSCO
PKX
$15.5B
| $295K | ﹤0.01% |
4,240
| – | – |
|
559
Gladstone Investment Corp
GAIN
$543M
| $289K | ﹤0.01% |
21,792
| – | – |
|
560
Henry Schein
HSIC
$8.42B
| $288K | ﹤0.01% |
3,530
| – | – |
|
561
Sanofi
SNY
$113B
| $288K | ﹤0.01% |
5,289
-3,207
| -38% | -$175K |
|
562
Shopify
SHOP
$191B
| $284K | ﹤0.01% |
5,930
+10
| +0.2% | +$479 |
|
563
Warner Bros
WBD
$30B
| $283K | ﹤0.01% |
18,731
-2,334
| -11% | -$35.2K |
|
564
iShares Core High Dividend ETF
HDV
$11.5B
| $282K | ﹤0.01% |
2,772
| – | – |
|
565
Freeport-McMoran
FCX
$66.5B
| $282K | ﹤0.01% |
6,886
+1,154
| +20% | +$47.2K |
|
566
NetApp
NTAP
$23.7B
| $281K | ﹤0.01% |
4,400
| – | – |
|
567
Skyworks Solutions
SWKS
$11.2B
| $281K | ﹤0.01% |
2,381
+186
| +8% | +$21.9K |
|
568
Flex
FLEX
$20.8B
| $279K | ﹤0.01% |
16,086
| – | – |
|
569
Evergy
EVRG
$16.5B
| $275K | ﹤0.01% |
4,499
+41
| +0.9% | +$2.51K |
|
570
Barclays
BCS
$69.1B
| $273K | ﹤0.01% |
38,000
+22,585
| +147% | +$162K |
|
571
Intercontinental Exchange
ICE
$99.8B
| $273K | ﹤0.01% |
2,619
-245
| -9% | -$25.5K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $273K | ﹤0.01% |
3,500
-581
| -14% | -$45.3K |
|
573
Lincoln National
LNC
$7.98B
| $272K | ﹤0.01% |
12,127
-1,033
| -8% | -$23.2K |
|
574
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $272K | ﹤0.01% |
5,719
| – | – |
|
575
TG Therapeutics
TGTX
$5.11B
| $269K | ﹤0.01% |
17,862
| – | – |
|