JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$19.4B
| $211K | ﹤0.01% |
+1,820
| New | +$211K |
|
627
Materials Select Sector SPDR Fund
XLB
$5.47B
| $210K | ﹤0.01% |
2,671
+39
| +1% | +$3.06K |
|
628
Old Dominion Freight Line
ODFL
$31B
| $207K | ﹤0.01% |
+1,014
| New | +$207K |
|
629
Magnite
MGNI
$3.51B
| $207K | ﹤0.01% |
+27,490
| New | +$207K |
|
630
Micron Technology
MU
$138B
| $207K | ﹤0.01% |
+3,042
| New | +$207K |
|
631
Pinnacle West Capital
PNW
$10.6B
| $206K | ﹤0.01% |
2,797
| – | – |
|
632
CenterPoint Energy
CNP
$24.4B
| $202K | ﹤0.01% |
7,520
+597
| +9% | +$16K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $202K | ﹤0.01% |
7,261
-781
| -10% | -$21.7K |
|
634
Cemex
CX
$13.4B
| $202K | ﹤0.01% |
31,021
| – | – |
|
635
OGE Energy
OGE
$8.87B
| $201K | ﹤0.01% |
6,024
| – | – |
|
636
Woodside Energy
WDS
$31.8B
| $200K | ﹤0.01% |
8,608
-555
| -6% | -$12.9K |
|
637
First Hawaiian
FHB
$3.24B
| $199K | ﹤0.01% |
11,011
-468
| -4% | -$8.45K |
|
638
REV Group
REVG
$2.97B
| $185K | ﹤0.01% |
+11,567
| New | +$185K |
|
639
iShares Global Clean Energy ETF
ICLN
$1.55B
| $183K | ﹤0.01% |
12,518
| – | – |
|
640
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $177K | ﹤0.01% |
+20,615
| New | +$177K |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| $176K | ﹤0.01% |
+13,673
| New | +$176K |
|
|
LFT
642
Lument Finance Trust
LFT
$120M
| $170K | ﹤0.01% |
81,613
+7,500
| +10% | +$15.6K |
|
643
Enviri
NVRI
$946M
| $170K | ﹤0.01% |
23,502
| – | – |
|
644
Grid Dynamics Holdings
GDYN
$668M
| $166K | ﹤0.01% |
+13,594
| New | +$166K |
|
645
Takeda Pharmaceutical
TAK
$48.4B
| $162K | ﹤0.01% |
10,476
-485
| -4% | -$7.5K |
|
646
Viatris
VTRS
$12.1B
| $162K | ﹤0.01% |
16,431
-240
| -1% | -$2.37K |
|
647
Coty
COTY
$3.79B
| $160K | ﹤0.01% |
+14,629
| New | +$160K |
|
648
Nuveen New York Municipal Value Fund
NNY
$152M
| $158K | ﹤0.01% |
19,779
| – | – |
|
649
First Commonwealth Financial
FCF
$1.87B
| $157K | ﹤0.01% |
12,889
| – | – |
|
650
TG Therapeutics
TGTX
$4.95B
| $149K | ﹤0.01% |
17,862
-46
| -0.3% | -$385 |
|