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 | |
|---|---|---|---|---|---|---|
601
Gladstone Investment Corp
GAIN
$542M
| $310K | ﹤0.01% |
21,792
-790
| -3% | -$11.2K |
|
602
Eastman Chemical
EMN
$7.76B
| $308K | ﹤0.01% |
3,078
| – | – |
|
603
Dollar Tree
DLTR
$19.6B
| $308K | ﹤0.01% |
2,316
+42
| +2% | +$5.59K |
|
604
SPX Corp
SPXC
$9.19B
| $307K | ﹤0.01% |
2,492
-573
| -19% | -$70.6K |
|
605
FirstEnergy
FE
$25B
| $304K | ﹤0.01% |
7,875
+964
| +14% | +$37.2K |
|
606
Textron
TXT
$14.4B
| $303K | ﹤0.01% |
3,161
| – | – |
|
607
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $301K | ﹤0.01% |
3,630
+5
| +0.1% | +$415 |
|
608
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $299K | ﹤0.01% |
5,331
-75
| -1% | -$4.21K |
|
609
VF Corp
VFC
$5.95B
| $299K | ﹤0.01% |
19,506
+4,729
| +32% | +$72.5K |
|
610
Chesapeake Utilities
CPK
$2.93B
| $299K | ﹤0.01% |
2,784
| – | – |
|
611
Vanguard FTSE Europe ETF
VGK
$27B
| $298K | ﹤0.01% |
+4,423
| New | +$298K |
|
612
Cedar Fair
FUN
$2.33B
| $296K | ﹤0.01% |
7,066
-122
| -2% | -$5.11K |
|
613
Global Payments
GPN
$21.1B
| $296K | ﹤0.01% |
2,213
-19
| -0.9% | -$2.54K |
|
614
Belden
BDC
$5.07B
| $295K | ﹤0.01% |
+3,187
| New | +$295K |
|
615
Magnite
MGNI
$3.47B
| $293K | ﹤0.01% |
27,267
-516
| -2% | -$5.55K |
|
616
Canadian National Railway
CNI
$58.2B
| $292K | ﹤0.01% |
2,217
+123
| +6% | +$16.2K |
|
617
Essential Utilities
WTRG
$10.7B
| $292K | ﹤0.01% |
7,879
+7
| +0.1% | +$259 |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $290K | ﹤0.01% |
10,176
+818
| +9% | +$23.3K |
|
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $287K | ﹤0.01% |
5,095
+60
| +1% | +$3.38K |
|
620
United Therapeutics
UTHR
$18.3B
| $287K | ﹤0.01% |
1,248
-4
| -0.3% | -$919 |
|
621
Regal Rexnord
RRX
$9.45B
| $285K | ﹤0.01% |
1,584
+223
| +16% | +$40.2K |
|
622
Collegium Pharmaceutical
COLL
$1.2B
| $284K | ﹤0.01% |
7,322
-1,015
| -12% | -$39.4K |
|
623
Polaris
PII
$3.32B
| $284K | ﹤0.01% |
+2,835
| New | +$284K |
|
624
Invesco Water Resources ETF
PHO
$2.21B
| $283K | ﹤0.01% |
4,250
-302
| -7% | -$20.1K |
|
625
Erie Indemnity
ERIE
$17.3B
| $281K | ﹤0.01% |
700
| – | – |
|