JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.9B
| $228K | ﹤0.01% |
5,450
-414
| -7% | -$17.3K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | ﹤0.01% |
2,667
-35
| -1% | -$3K |
|
603
Restaurant Brands International
QSR
$20.7B
| $228K | ﹤0.01% |
+3,394
| New | +$228K |
|
604
OGE Energy
OGE
$8.89B
| $227K | ﹤0.01% |
6,024
| – | – |
|
605
Monster Beverage
MNST
$61B
| $227K | ﹤0.01% |
4,198
-36
| -0.9% | -$1.94K |
|
606
General Motors
GM
$55.5B
| $225K | ﹤0.01% |
6,132
-3,382
| -36% | -$124K |
|
607
Roblox
RBLX
$88.5B
| $223K | ﹤0.01% |
+4,950
| New | +$223K |
|
608
Pinnacle West Capital
PNW
$10.6B
| $221K | ﹤0.01% |
2,794
+34
| +1% | +$2.69K |
|
609
Lamb Weston
LW
$8.08B
| $219K | ﹤0.01% |
+2,096
| New | +$219K |
|
610
Materials Select Sector SPDR Fund
XLB
$5.52B
| $218K | ﹤0.01% |
2,707
-630
| -19% | -$50.8K |
|
611
Dr. Reddy's Laboratories
RDY
$11.9B
| $216K | ﹤0.01% |
+18,960
| New | +$216K |
|
612
Regions Financial
RF
$24.1B
| $216K | ﹤0.01% |
11,625
+152
| +1% | +$2.82K |
|
|
LAC
613
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $214K | ﹤0.01% |
9,829
-1,850
| -16% | -$40.3K |
|
614
CBRE Group
CBRE
$48.9B
| $213K | ﹤0.01% |
2,922
-2,222
| -43% | -$162K |
|
615
Concentrix
CNXC
$3.39B
| $212K | ﹤0.01% |
1,748
-45
| -3% | -$5.47K |
|
616
CME Group
CME
$94.4B
| $211K | ﹤0.01% |
+1,100
| New | +$211K |
|
617
Valvoline
VVV
$4.96B
| $210K | ﹤0.01% |
+6,011
| New | +$210K |
|
618
CenterPoint Energy
CNP
$24.7B
| $210K | ﹤0.01% |
7,123
-1,000
| -12% | -$29.5K |
|
619
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $209K | ﹤0.01% |
3,398
| – | – |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $209K | ﹤0.01% |
+4,885
| New | +$209K |
|
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $209K | ﹤0.01% |
8,580
-148
| -2% | -$3.6K |
|
622
TotalEnergies
TTE
$133B
| $208K | ﹤0.01% |
3,530
-165
| -4% | -$9.74K |
|
623
Fastenal
FAST
$55.1B
| $208K | ﹤0.01% |
+7,714
| New | +$208K |
|
624
Baxter International
BAX
$12.5B
| $208K | ﹤0.01% |
5,124
-1,411
| -22% | -$57.2K |
|
625
Brown-Forman Class B
BF.B
$13.7B
| $208K | ﹤0.01% |
3,232
-281
| -8% | -$18.1K |
|