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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $347K | ﹤0.01% |
2,974
-191
| -6% | -$22.3K |
|
577
Jabil
JBL
$23B
| $345K | ﹤0.01% |
+2,575
| New | +$345K |
|
578
Omega Healthcare
OHI
$12.6B
| $345K | ﹤0.01% |
10,888
+1
| +0% | +$32 |
|
579
Vanguard Extended Market ETF
VXF
$24.1B
| $342K | ﹤0.01% |
1,954
+70
| +4% | +$12.3K |
|
580
Gentherm
THRM
$1.07B
| $342K | ﹤0.01% |
+5,943
| New | +$342K |
|
581
Exelon
EXC
$43.7B
| $341K | ﹤0.01% |
9,069
+2,797
| +45% | +$105K |
|
582
Public Storage
PSA
$50.8B
| $341K | ﹤0.01% |
1,174
+10
| +0.9% | +$2.9K |
|
583
KKR & Co
KKR
$124B
| $339K | ﹤0.01% |
3,369
-97
| -3% | -$9.76K |
|
584
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $335K | ﹤0.01% |
8,001
-1
| -0% | -$42 |
|
585
POSCO
PKX
$15.5B
| $333K | ﹤0.01% |
4,240
| – | – |
|
586
White Mountains Insurance
WTM
$4.54B
| $332K | ﹤0.01% |
185
-50
| -21% | -$89.7K |
|
587
Horizon Bancorp
HBNC
$840M
| $332K | ﹤0.01% |
+25,867
| New | +$332K |
|
588
Truist Financial
TFC
$58.1B
| $331K | ﹤0.01% |
8,484
-195
| -2% | -$7.6K |
|
589
Royal Caribbean
RCL
$92B
| $330K | ﹤0.01% |
2,374
-7
| -0.3% | -$973 |
|
590
Penske Automotive Group
PAG
$12.1B
| $328K | ﹤0.01% |
2,027
| – | – |
|
591
KeyCorp
KEY
$21.1B
| $327K | ﹤0.01% |
20,673
+662
| +3% | +$10.5K |
|
592
Chart Industries
GTLS
$8.95B
| $326K | ﹤0.01% |
1,982
-226
| -10% | -$37.2K |
|
593
Graham Holdings Company
GHC
$4.93B
| $326K | ﹤0.01% |
425
| – | – |
|
594
ORIX
IX
$29.8B
| $326K | ﹤0.01% |
14,795
| – | – |
|
595
REV Group
REVG
$3.07B
| $325K | ﹤0.01% |
14,725
+3,040
| +26% | +$67.2K |
|
596
The Mosaic Company
MOS
$10.5B
| $325K | ﹤0.01% |
10,019
+3,304
| +49% | +$107K |
|
597
Diamondback Energy
FANG
$40.4B
| $322K | ﹤0.01% |
1,623
| – | – |
|
598
Quanta Services
PWR
$58.1B
| $321K | ﹤0.01% |
1,236
-23
| -2% | -$5.98K |
|
599
Fortune Brands Innovations
FBIN
$7.06B
| $315K | ﹤0.01% |
3,725
+380
| +11% | +$32.2K |
|
600
Steris
STE
$24.1B
| $314K | ﹤0.01% |
1,397
| – | – |
|