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 | |
|---|---|---|---|---|---|---|
626
First Financial Corporation Common Stock
THFF
$695M
| $307K | ﹤0.01% |
7,000
| – | – |
|
627
First Merchants
FRME
$2.37B
| $307K | ﹤0.01% |
8,241
+455
| +6% | +$16.9K |
|
628
Goodyear
GT
$2.43B
| $306K | ﹤0.01% |
34,538
+7,661
| +29% | +$67.8K |
|
629
Shift4
FOUR
$6.01B
| $305K | ﹤0.01% |
3,443
+314
| +10% | +$27.8K |
|
630
Parsons
PSN
$8.08B
| $302K | ﹤0.01% |
2,917
+49
| +2% | +$5.08K |
|
631
Baxter International
BAX
$12.5B
| $302K | ﹤0.01% |
7,963
+1,727
| +28% | +$65.6K |
|
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $302K | ﹤0.01% |
5,095
| – | – |
|
633
Super Micro Computer
SMCI
$24B
| $300K | ﹤0.01% |
7,210
| – | – |
|
|
QXO
634
QXO Inc
QXO
$14.9B
| $300K | ﹤0.01% |
+19,000
| New | +$300K |
|
635
Lamb Weston
LW
$8.08B
| $298K | ﹤0.01% |
4,609
+755
| +20% | +$48.9K |
|
636
ON Semiconductor
ON
$20.1B
| $297K | ﹤0.01% |
4,095
+415
| +11% | +$30.1K |
|
637
Halliburton
HAL
$18.8B
| $297K | ﹤0.01% |
10,230
+568
| +6% | +$16.5K |
|
638
Silgan Holdings
SLGN
$4.83B
| $297K | ﹤0.01% |
5,655
+809
| +17% | +$42.5K |
|
639
Invesco Water Resources ETF
PHO
$2.29B
| $296K | ﹤0.01% |
4,200
-50
| -1% | -$3.53K |
|
640
Madison Square Garden
MSGS
$4.71B
| $296K | ﹤0.01% |
1,422
| – | – |
|
641
Globus Medical
GMED
$8.18B
| $295K | ﹤0.01% |
4,128
| – | – |
|
642
Edison International
EIX
$21B
| $295K | ﹤0.01% |
3,384
+280
| +9% | +$24.4K |
|
643
Sempra
SRE
$52.9B
| $294K | ﹤0.01% |
3,521
+32
| +0.9% | +$2.68K |
|
644
POSCO
PKX
$15.5B
| $294K | ﹤0.01% |
4,200
-40
| -0.9% | -$2.8K |
|
645
Regeneron Pharmaceuticals
REGN
$60.8B
| $294K | ﹤0.01% |
280
+55
| +24% | +$57.7K |
|
646
Johnson Controls International
JCI
$69.5B
| $293K | ﹤0.01% |
3,779
+21
| +0.6% | +$1.63K |
|
647
Autodesk
ADSK
$69.5B
| $293K | ﹤0.01% |
1,065
+145
| +16% | +$39.9K |
|
648
Commault Systems
CVLT
$7.96B
| $293K | ﹤0.01% |
1,903
| – | – |
|
649
ITT
ITT
$13.3B
| $293K | ﹤0.01% |
1,956
| – | – |
|
650
Electronic Arts
EA
$42.2B
| $292K | ﹤0.01% |
2,035
-6
| -0.3% | -$861 |
|