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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.22B
| $203K | ﹤0.01% |
5,400
| – | – |
|
627
Equity Residential
EQR
$24.8B
| $202K | ﹤0.01% |
3,427
-756
| -18% | -$44.6K |
|
628
ORIX
IX
$29.1B
| $200K | ﹤0.01% |
+12,425
| New | +$200K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $200K | ﹤0.01% |
+2,195
| New | +$200K |
|
630
Warner Bros
WBD
$28.7B
| $200K | ﹤0.01% |
21,065
-9,692
| -32% | -$91.9K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $180K | ﹤0.01% |
10,680
-503
| -4% | -$8.49K |
|
632
First Commonwealth Financial
FCF
$1.86B
| $180K | ﹤0.01% |
12,889
| – | – |
|
633
Viatris
VTRS
$12.1B
| $178K | ﹤0.01% |
16,019
+143
| +0.9% | +$1.59K |
|
634
Takeda Pharmaceutical
TAK
$48.1B
| $176K | ﹤0.01% |
11,279
-101
| -0.9% | -$1.58K |
|
635
Companhia Siderúrgica Nacional
SID
$1.92B
| $158K | ﹤0.01% |
57,100
| – | – |
|
636
Enviri
NVRI
$961M
| $148K | ﹤0.01% |
23,502
| – | – |
|
637
Gerdau
GGB
$6.09B
| $144K | ﹤0.01% |
32,760
| – | – |
|
638
CareCloud
CCLD
$149M
| $141K | ﹤0.01% |
50,000
| – | – |
|
639
Repay Holdings
RPAY
$486M
| $134K | ﹤0.01% |
16,600
| – | – |
|
640
Cemex
CX
$13.3B
| $126K | ﹤0.01% |
31,021
+396
| +1% | +$1.6K |
|
641
Barclays
BCS
$70.2B
| $120K | ﹤0.01% |
15,415
+15
| +0.1% | +$117 |
|
642
Haleon
HLN
$44.1B
| $117K | ﹤0.01% |
14,685
+82
| +0.6% | +$656 |
|
643
Itaú Unibanco
ITUB
$74.6B
| $117K | ﹤0.01% |
27,280
| – | – |
|
644
Banco Santander
SAN
$142B
| $113K | ﹤0.01% |
38,440
| – | – |
|
|
CBAY
645
DELISTED
Cymabay Therapeutics
CBAY
| $113K | ﹤0.01% |
18,000
| – | – |
|
646
Ambev
ABEV
$33.8B
| $78.5K | ﹤0.01% |
28,843
+843
| +3% | +$2.29K |
|
647
Clean Energy Fuels
CLNE
$553M
| $76.6K | ﹤0.01% |
14,725
| – | – |
|
648
Gabelli Equity Trust
GAB
$1.88B
| $71.1K | ﹤0.01% |
+12,982
| New | +$71.1K |
|
649
Banco Bradesco
BBD
$32.2B
| $65.1K | ﹤0.01% |
22,609
+931
| +4% | +$2.68K |
|
|
IVC
650
DELISTED
Invacare Corporation
IVC
| $51.2K | ﹤0.01% |
122,021
-104
| -0.1% | -$44 |
|