JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.2B
AUM Growth
+$670M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Stryker
SYK
|
$18.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.6M |
Top Sells
| 1 |
American Tower
AMT
|
$55.8M |
| 2 |
Comcast
CMCSA
|
$35.4M |
| 3 |
Walmart
WMT
|
$35.2M |
| 4 |
Cencora
COR
|
$20.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.1M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.1B
| $335K | ﹤0.01% |
8,564
+502
| +6% | +$19.6K |
|
602
L3Harris
LHX
$51B
| $334K | ﹤0.01% |
1,406
-3,695
| -72% | -$879K |
|
603
Coterra Energy
CTRA
$18.3B
| $332K | ﹤0.01% |
13,879
+732
| +6% | +$17.5K |
|
604
Penske Automotive Group
PAG
$12.4B
| $329K | ﹤0.01% |
2,027
| – | – |
|
605
Truist Financial
TFC
$60B
| $326K | ﹤0.01% |
7,626
+362
| +5% | +$15.5K |
|
606
Fortive
FTV
$16.2B
| $324K | ﹤0.01% |
4,104
-283
| -6% | -$22.3K |
|
607
Simon Property Group
SPG
$59.5B
| $324K | ﹤0.01% |
1,916
-1,074
| -36% | -$182K |
|
608
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $324K | ﹤0.01% |
10,868
+76
| +0.7% | +$2.26K |
|
609
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $323K | ﹤0.01% |
5,264
-78
| -1% | -$4.79K |
|
610
SPDR S&P Bank ETF
KBE
$1.62B
| $322K | ﹤0.01% |
6,083
+1,025
| +20% | +$54.2K |
|
611
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $321K | ﹤0.01% |
8,578
+39
| +0.5% | +$1.46K |
|
612
Magnite
MGNI
$3.54B
| $320K | ﹤0.01% |
23,071
-4,154
| -15% | -$57.5K |
|
613
Fox Class A
FOXA
$27.4B
| $318K | ﹤0.01% |
7,517
+809
| +12% | +$34.2K |
|
614
Broadstone Net Lease
BNL
$3.53B
| $318K | ﹤0.01% |
16,777
| – | – |
|
|
CHCT
615
Community Healthcare Trust
CHCT
$444M
| $318K | ﹤0.01% |
17,500
-54,760
| -76% | -$994K |
|
616
Freeport-McMoran
FCX
$66.5B
| $317K | ﹤0.01% |
6,344
+1,436
| +29% | +$71.7K |
|
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $315K | ﹤0.01% |
+3,075
| New | +$315K |
|
618
FirstEnergy
FE
$25.1B
| $315K | ﹤0.01% |
7,102
+10
| +0.1% | +$443 |
|
619
Gladstone Investment Corp
GAIN
$543M
| $315K | ﹤0.01% |
21,792
| – | – |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $315K | ﹤0.01% |
3,517
| – | – |
|
621
Molina Healthcare
MOH
$9.47B
| $314K | ﹤0.01% |
912
+8
| +0.9% | +$2.76K |
|
622
White Mountains Insurance
WTM
$4.63B
| $314K | ﹤0.01% |
185
| – | – |
|
623
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | ﹤0.01% |
1,105
+304
| +38% | +$85.5K |
|
624
Quanta Services
PWR
$55.5B
| $309K | ﹤0.01% |
1,036
-96
| -8% | -$28.6K |
|
625
Jabil
JBL
$22.5B
| $309K | ﹤0.01% |
2,575
| – | – |
|