JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.4B
| $231K | ﹤0.01% |
3,513
-400
| -10% | -$26.3K |
|
602
First Financial Corporation Common Stock
THFF
$711M
| $230K | ﹤0.01% |
5,000
| – | – |
|
603
Royal Bank of Canada
RY
$205B
| $230K | ﹤0.01% |
2,444
| – | – |
|
604
TotalEnergies
TTE
$134B
| $229K | ﹤0.01% |
+3,695
| New | +$229K |
|
605
Autodesk
ADSK
$67.3B
| $229K | ﹤0.01% |
1,223
+67
| +6% | +$12.5K |
|
606
SPDR S&P Bank ETF
KBE
$1.61B
| $228K | ﹤0.01% |
5,050
| – | – |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $228K | ﹤0.01% |
4,875
-24,777
| -84% | -$1.16M |
|
608
Woodside Energy
WDS
$31.8B
| $224K | ﹤0.01% |
+9,235
| New | +$224K |
|
609
Lithia Motors
LAD
$8.57B
| $222K | ﹤0.01% |
1,083
-6,521
| -86% | -$1.34M |
|
|
LAC
610
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $221K | ﹤0.01% |
11,679
+2,000
| +21% | +$37.9K |
|
611
iShares Semiconductor ETF
SOXX
$13.4B
| $221K | ﹤0.01% |
1,905
-198
| -9% | -$23K |
|
612
Freeport-McMoran
FCX
$65.5B
| $218K | ﹤0.01% |
+5,732
| New | +$218K |
|
613
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $217K | ﹤0.01% |
3,398
-764
| -18% | -$48.9K |
|
614
State Street
STT
$32.3B
| $217K | ﹤0.01% |
+2,800
| New | +$217K |
|
615
Monster Beverage
MNST
$61.9B
| $215K | ﹤0.01% |
+4,234
| New | +$215K |
|
616
TG Therapeutics
TGTX
$4.92B
| $211K | ﹤0.01% |
17,862
| – | – |
|
617
Pinnacle West Capital
PNW
$10.6B
| $210K | ﹤0.01% |
+2,760
| New | +$210K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | ﹤0.01% |
2,702
-37
| -1% | -$2.83K |
|
619
Quanta Services
PWR
$55.9B
| $206K | ﹤0.01% |
+1,447
| New | +$206K |
|
620
Vale
VALE
$43.6B
| $206K | ﹤0.01% |
12,142
+1,076
| +10% | +$18.3K |
|
621
Shopify
SHOP
$184B
| $205K | ﹤0.01% |
+5,920
| New | +$205K |
|
622
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $204K | ﹤0.01% |
+8,728
| New | +$204K |
|
623
lululemon athletica
LULU
$24.1B
| $203K | ﹤0.01% |
+635
| New | +$203K |
|
624
Arrowhead Research
ARWR
$3.84B
| $203K | ﹤0.01% |
+5,000
| New | +$203K |
|
625
Ovintiv
OVV
$10.7B
| $203K | ﹤0.01% |
+3,999
| New | +$203K |
|