JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$8.59B
| $326K | ﹤0.01% |
11,500
| – | – |
|
627
Edison International
EIX
$20.6B
| $325K | ﹤0.01% |
4,072
+688
| +20% | +$54.9K |
|
628
Globus Medical
GMED
$8.06B
| $324K | ﹤0.01% |
3,918
-210
| -5% | -$17.4K |
|
629
First Financial Corporation Common Stock
THFF
$691M
| $323K | ﹤0.01% |
7,000
| – | – |
|
630
WesBanco
WSBC
$3.08B
| $323K | ﹤0.01% |
+9,913
| New | +$323K |
|
631
Baidu
BIDU
$37.2B
| $322K | ﹤0.01% |
3,824
-611
| -14% | -$51.5K |
|
632
Madison Square Garden
MSGS
$4.81B
| $321K | ﹤0.01% |
1,422
| – | – |
|
633
Dollar General
DG
$23.8B
| $320K | ﹤0.01% |
4,218
-2,086
| -33% | -$158K |
|
634
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $319K | ﹤0.01% |
5,259
-5
| -0.1% | -$303 |
|
635
Shift4
FOUR
$5.96B
| $318K | ﹤0.01% |
3,067
-376
| -11% | -$39K |
|
636
Viatris
VTRS
$12.2B
| $317K | ﹤0.01% |
25,466
+6,162
| +32% | +$76.7K |
|
637
Simon Property Group
SPG
$59.1B
| $316K | ﹤0.01% |
1,838
-78
| -4% | -$13.4K |
|
638
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $316K | ﹤0.01% |
+3,325
| New | +$316K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $314K | ﹤0.01% |
2,746
-21
| -0.8% | -$2.4K |
|
640
Hillenbrand
HI
$1.79B
| $313K | ﹤0.01% |
10,159
| – | – |
|
641
Penske Automotive Group
PAG
$12.4B
| $309K | ﹤0.01% |
2,027
| – | – |
|
642
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $309K | ﹤0.01% |
+5,300
| New | +$309K |
|
643
Autodesk
ADSK
$69.4B
| $308K | ﹤0.01% |
1,043
-22
| -2% | -$6.5K |
|
644
Ingevity
NGVT
$2.18B
| $307K | ﹤0.01% |
7,538
+628
| +9% | +$25.6K |
|
645
Weyerhaeuser
WY
$18.5B
| $305K | ﹤0.01% |
10,833
-446
| -4% | -$12.6K |
|
646
Johnson Controls International
JCI
$70.4B
| $303K | ﹤0.01% |
3,839
+60
| +2% | +$4.74K |
|
647
iShares Semiconductor ETF
SOXX
$13.8B
| $302K | ﹤0.01% |
1,403
+225
| +19% | +$48.5K |
|
|
QXO
648
QXO Inc
QXO
$14.8B
| $302K | ﹤0.01% |
19,000
| – | – |
|
649
Modine Manufacturing
MOD
$7.26B
| $302K | ﹤0.01% |
2,603
-741
| -22% | -$85.9K |
|
650
TotalEnergies
TTE
$133B
| $302K | ﹤0.01% |
5,535
+50
| +0.9% | +$2.73K |
|