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 | |
|---|---|---|---|---|---|---|
551
NACCO Industries
NC
$297M
| $385K | ﹤0.01% |
12,742
| – | – |
|
552
Worthington Enterprises
WOR
$3.18B
| $384K | ﹤0.01% |
6,175
-125
| -2% | -$7.78K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $384K | ﹤0.01% |
17,710
-933
| -5% | -$20.2K |
|
554
Itaú Unibanco
ITUB
$75.8B
| $380K | ﹤0.01% |
60,275
+1,535
| +3% | +$9.67K |
|
555
Corning
GLW
$63.7B
| $378K | ﹤0.01% |
11,467
-148
| -1% | -$4.88K |
|
556
PotlatchDeltic
PCH
$3.21B
| $377K | ﹤0.01% |
8,026
| – | – |
|
557
Intercontinental Exchange
ICE
$98.5B
| $376K | ﹤0.01% |
2,738
+184
| +7% | +$25.3K |
|
558
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $376K | ﹤0.01% |
7,050
+1,446
| +26% | +$77.1K |
|
559
Acuity Brands
AYI
$10.1B
| $374K | ﹤0.01% |
1,393
| – | – |
|
560
Molina Healthcare
MOH
$9.6B
| $371K | ﹤0.01% |
904
+300
| +50% | +$123K |
|
561
TotalEnergies
TTE
$135B
| $371K | ﹤0.01% |
5,394
-180
| -3% | -$12.4K |
|
562
Centene
CNC
$15.2B
| $371K | ﹤0.01% |
+4,729
| New | +$371K |
|
563
Goodyear
GT
$2.43B
| $369K | ﹤0.01% |
26,877
+11,968
| +80% | +$164K |
|
564
indie Semiconductor
INDI
$782M
| $364K | ﹤0.01% |
51,394
+7,878
| +18% | +$55.8K |
|
565
Dr. Reddy's Laboratories
RDY
$12.1B
| $363K | ﹤0.01% |
24,760
+5,800
| +31% | +$85.1K |
|
566
Weyerhaeuser
WY
$18.1B
| $362K | ﹤0.01% |
10,085
+1,175
| +13% | +$42.2K |
|
567
Waters Corp
WAT
$17.4B
| $361K | ﹤0.01% |
1,050
| – | – |
|
568
Trade Desk
TTD
$22.8B
| $357K | ﹤0.01% |
+4,079
| New | +$357K |
|
569
Morgan Stanley
MS
$245B
| $355K | ﹤0.01% |
3,770
-338
| -8% | -$31.8K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $353K | ﹤0.01% |
4,979
| – | – |
|
571
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $353K | ﹤0.01% |
3,500
| – | – |
|
572
Flex
FLEX
$21.5B
| $352K | ﹤0.01% |
12,312
-4,371
| -26% | -$125K |
|
573
Monster Beverage
MNST
$61.5B
| $350K | ﹤0.01% |
5,900
-399
| -6% | -$23.7K |
|
574
Lincoln National
LNC
$7.85B
| $348K | ﹤0.01% |
10,908
-972
| -8% | -$31K |
|
575
SBA Communications
SBAC
$20.7B
| $348K | ﹤0.01% |
1,604
-226
| -12% | -$49K |
|