JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.4B
| $285K | ﹤0.01% |
1,393
-200
| -13% | -$41K |
|
602
Global Payments
GPN
$21.2B
| $283K | ﹤0.01% |
2,232
+3
| +0.1% | +$381 |
|
603
VF Corp
VFC
$5.85B
| $278K | ﹤0.01% |
14,777
+2,232
| +18% | +$42K |
|
604
Invesco Water Resources ETF
PHO
$2.28B
| $277K | ﹤0.01% |
4,552
-357
| -7% | -$21.7K |
|
605
Eastman Chemical
EMN
$7.88B
| $276K | ﹤0.01% |
3,078
-18
| -0.6% | -$1.62K |
|
606
ORIX
IX
$29.2B
| $276K | ﹤0.01% |
14,795
+2,500
| +20% | +$46.7K |
|
607
United Therapeutics
UTHR
$17.2B
| $275K | ﹤0.01% |
+1,252
| New | +$275K |
|
608
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $273K | ﹤0.01% |
5,604
+1
| +0% | +$49 |
|
609
Quanta Services
PWR
$56B
| $272K | ﹤0.01% |
1,259
+104
| +9% | +$22.4K |
|
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $271K | ﹤0.01% |
5,035
+50
| +1% | +$2.69K |
|
|
SP
611
DELISTED
SP Plus Corporation
SP
| $267K | ﹤0.01% |
5,203
-1,330
| -20% | -$68.2K |
|
612
Metropolitan Bank Holding Corp
MCB
$834M
| $266K | ﹤0.01% |
+4,800
| New | +$266K |
|
613
Dr. Reddy's Laboratories
RDY
$11.8B
| $264K | ﹤0.01% |
18,960
| – | – |
|
614
Canadian National Railway
CNI
$60.4B
| $263K | ﹤0.01% |
2,094
| – | – |
|
615
Ralph Lauren
RL
$19.4B
| $262K | ﹤0.01% |
1,820
| – | – |
|
616
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $260K | ﹤0.01% |
4,535
+45
| +1% | +$2.58K |
|
617
Magnite
MGNI
$3.54B
| $259K | ﹤0.01% |
27,783
+293
| +1% | +$2.74K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $259K | ﹤0.01% |
+9,358
| New | +$259K |
|
619
Corpay
CPAY
$22.6B
| $257K | ﹤0.01% |
+910
| New | +$257K |
|
620
Collegium Pharmaceutical
COLL
$1.24B
| $257K | ﹤0.01% |
+8,337
| New | +$257K |
|
621
Arthur J. Gallagher & Co
AJG
$77B
| $255K | ﹤0.01% |
+1,136
| New | +$255K |
|
622
Fortune Brands Innovations
FBIN
$7.09B
| $255K | ﹤0.01% |
+3,345
| New | +$255K |
|
623
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
3,161
| – | – |
|
624
FirstEnergy
FE
$25.1B
| $253K | ﹤0.01% |
6,911
-460
| -6% | -$16.9K |
|
625
Xcel Energy
XEL
$42.7B
| $252K | ﹤0.01% |
+4,066
| New | +$252K |
|