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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$1.63B
| $280K | ﹤0.01% |
1,967
+231
| +13% | +$32.9K |
|
627
Cemex
CX
$13.6B
| $279K | ﹤0.01% |
31,021
| – | – |
|
628
ON Semiconductor
ON
$19.9B
| $276K | ﹤0.01% |
3,750
+70
| +2% | +$5.15K |
|
629
First Merchants
FRME
$2.32B
| $272K | ﹤0.01% |
7,786
| – | – |
|
630
RELX
RELX
$86.2B
| $271K | ﹤0.01% |
6,250
-5,691
| -48% | -$246K |
|
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $269K | ﹤0.01% |
4,595
+60
| +1% | +$3.52K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $269K | ﹤0.01% |
7,261
| – | – |
|
633
Oil-Dri
ODC
$954M
| $269K | ﹤0.01% |
7,210
| – | – |
|
634
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $268K | ﹤0.01% |
+4,325
| New | +$268K |
|
635
First Financial Corporation Common Stock
THFF
$691M
| $268K | ﹤0.01% |
7,000
| – | – |
|
636
Valvoline
VVV
$5.05B
| $268K | ﹤0.01% |
6,011
| – | – |
|
637
Baxter International
BAX
$12.6B
| $267K | ﹤0.01% |
6,236
+717
| +13% | +$30.6K |
|
638
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $266K | ﹤0.01% |
7,480
+585
| +8% | +$20.8K |
|
639
Realty Income
O
$54.4B
| $266K | ﹤0.01% |
4,919
-1,204
| -20% | -$65.1K |
|
640
lululemon athletica
LULU
$19.6B
| $265K | ﹤0.01% |
678
+4
| +0.6% | +$1.56K |
|
641
Chord Energy
CHRD
$5.88B
| $264K | ﹤0.01% |
1,484
+215
| +17% | +$38.3K |
|
642
Broadstone Net Lease
BNL
$3.51B
| $263K | ﹤0.01% |
16,777
| – | – |
|
643
Madison Square Garden
MSGS
$4.96B
| $262K | ﹤0.01% |
1,422
+219
| +18% | +$40.4K |
|
644
T-Mobile US
TMUS
$273B
| $262K | ﹤0.01% |
+1,604
| New | +$262K |
|
645
ITT
ITT
$13.4B
| $259K | ﹤0.01% |
1,905
| – | – |
|
646
LyondellBasell Industries
LYB
$17.5B
| $259K | ﹤0.01% |
2,531
-3,660
| -59% | -$374K |
|
647
Armstrong World Industries
AWI
$8.4B
| $258K | ﹤0.01% |
2,079
| – | – |
|
648
Spok Holdings
SPOK
$361M
| $256K | ﹤0.01% |
16,070
| – | – |
|
649
Sempra
SRE
$52.4B
| $254K | ﹤0.01% |
3,533
+844
| +31% | +$60.6K |
|
650
John B. Sanfilippo & Son
JBSS
$736M
| $253K | ﹤0.01% |
2,390
| – | – |
|