JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
Amazon
AMZN
|
+$43.9M |
| 3 |
Stryker
SYK
|
+$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.7M |
| 2 |
Amphenol
APH
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
Walmart
WMT
|
+$9.02M |
| 5 |
Lincoln Electric
LECO
|
+$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $363K | ﹤0.01% |
3,500
| – | – |
|
552
Flex
FLEX
$21B
| $363K | ﹤0.01% |
12,312
| – | – |
|
553
Schlumberger
SLB
$53.4B
| $363K | ﹤0.01% |
7,685
-885
| -10% | -$41.8K |
|
554
Magnite
MGNI
$3.47B
| $362K | ﹤0.01% |
27,225
-42
| -0.2% | -$558 |
|
555
Crown Castle
CCI
$41.2B
| $355K | ﹤0.01% |
3,634
-1,819
| -33% | -$178K |
|
556
KKR & Co
KKR
$122B
| $355K | ﹤0.01% |
3,373
+4
| +0.1% | +$421 |
|
557
Acuity Brands
AYI
$10.1B
| $354K | ﹤0.01% |
1,465
+72
| +5% | +$17.4K |
|
558
Builders FirstSource
BLDR
$15.5B
| $353K | ﹤0.01% |
2,553
+8
| +0.3% | +$1.11K |
|
559
NACCO Industries
NC
$296M
| $353K | ﹤0.01% |
12,742
| – | – |
|
560
Coterra Energy
CTRA
$18.2B
| $351K | ﹤0.01% |
13,147
-11,742
| -47% | -$313K |
|
561
Corpay
CPAY
$22.1B
| $349K | ﹤0.01% |
1,310
| – | – |
|
562
TotalEnergies
TTE
$134B
| $346K | ﹤0.01% |
5,194
-200
| -4% | -$13.3K |
|
563
Open Text
OTEX
$8.7B
| $345K | ﹤0.01% |
11,500
| – | – |
|
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $345K | ﹤0.01% |
4,979
| – | – |
|
565
BorgWarner
BWA
$9.45B
| $345K | ﹤0.01% |
10,710
-1,295
| -11% | -$41.8K |
|
566
Yum China
YUMC
$16.2B
| $344K | ﹤0.01% |
11,166
| – | – |
|
567
Lincoln National
LNC
$7.88B
| $339K | ﹤0.01% |
10,908
| – | – |
|
568
Public Storage
PSA
$50.9B
| $338K | ﹤0.01% |
1,174
| – | – |
|
569
White Mountains Insurance
WTM
$4.62B
| $336K | ﹤0.01% |
185
| – | – |
|
570
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $331K | ﹤0.01% |
8,001
| – | – |
|
571
Vanguard Extended Market ETF
VXF
$24.1B
| $329K | ﹤0.01% |
1,949
-5
| -0.3% | -$844 |
|
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $327K | ﹤0.01% |
+31,634
| New | +$327K |
|
573
Halliburton
HAL
$18.5B
| $326K | ﹤0.01% |
9,662
+3,930
| +69% | +$133K |
|
574
Fortive
FTV
$16.1B
| $325K | ﹤0.01% |
4,387
-192
| -4% | -$14.2K |
|
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $325K | ﹤0.01% |
2,767
-207
| -7% | -$24.3K |
|