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 | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$24.1B
| $412K | ﹤0.01% |
2,266
+317
| +16% | +$57.7K |
|
552
Darden Restaurants
DRI
$24.5B
| $412K | ﹤0.01% |
2,510
+1
| +0% | +$164 |
|
553
VF Corp
VFC
$5.86B
| $411K | ﹤0.01% |
20,582
+1,187
| +6% | +$23.7K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$5.08B
| $409K | ﹤0.01% |
2,316
+1
| +0% | +$177 |
|
555
Diageo
DEO
$61.3B
| $405K | ﹤0.01% |
2,883
-306
| -10% | -$42.9K |
|
556
Acuity Brands
AYI
$10.4B
| $403K | ﹤0.01% |
1,465
| – | – |
|
557
Horizon Bancorp
HBNC
$853M
| $402K | ﹤0.01% |
25,867
| – | – |
|
558
Biogen
BIIB
$20.6B
| $400K | ﹤0.01% |
2,065
+100
| +5% | +$19.4K |
|
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $398K | ﹤0.01% |
4,109
+834
| +25% | +$80.9K |
|
560
Flex
FLEX
$20.8B
| $397K | ﹤0.01% |
11,862
-450
| -4% | -$15K |
|
561
SBA Communications
SBAC
$21.2B
| $395K | ﹤0.01% |
1,641
+5
| +0.3% | +$1.2K |
|
562
Dr. Reddy's Laboratories
RDY
$11.9B
| $393K | ﹤0.01% |
24,760
| – | – |
|
563
Sarepta Therapeutics
SRPT
$1.96B
| $393K | ﹤0.01% |
3,148
-200
| -6% | -$25K |
|
564
Waters Corp
WAT
$18.2B
| $391K | ﹤0.01% |
1,087
+3
| +0.3% | +$1.08K |
|
565
Tenet Healthcare
THC
$17.3B
| $385K | ﹤0.01% |
2,315
| – | – |
|
566
SPDR Portfolio Europe ETF
SPEU
$691M
| $384K | ﹤0.01% |
+8,639
| New | +$384K |
|
567
Herc Holdings
HRI
$4.6B
| $383K | ﹤0.01% |
2,405
| – | – |
|
568
Open Text
OTEX
$8.45B
| $383K | ﹤0.01% |
11,500
| – | – |
|
569
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $382K | ﹤0.01% |
4,985
+6
| +0.1% | +$460 |
|
570
Weyerhaeuser
WY
$18.9B
| $382K | ﹤0.01% |
11,279
+1,428
| +14% | +$48.4K |
|
571
General Motors
GM
$55.5B
| $382K | ﹤0.01% |
8,512
+3,763
| +79% | +$169K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $381K | ﹤0.01% |
3,500
| – | – |
|
573
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $381K | ﹤0.01% |
3,350
-450
| -12% | -$51.1K |
|
574
Royal Bank of Canada
RY
$204B
| $380K | ﹤0.01% |
3,044
+1,000
| +49% | +$125K |
|
575
Rockwell Automation
ROK
$38.2B
| $379K | ﹤0.01% |
1,410
+5
| +0.4% | +$1.34K |
|