JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $223K | ﹤0.01% |
+4,204
| New | +$223K |
|
652
Churchill Downs
CHDN
$7.15B
| $221K | ﹤0.01% |
1,638
-309
| -16% | -$41.7K |
|
653
First Hawaiian
FHB
$3.26B
| $221K | ﹤0.01% |
9,654
-1,357
| -12% | -$31K |
|
654
Zions Bancorporation
ZION
$8.58B
| $220K | ﹤0.01% |
+5,020
| New | +$220K |
|
655
Madison Square Garden
MSGS
$4.71B
| $219K | ﹤0.01% |
1,203
| – | – |
|
656
Molina Healthcare
MOH
$9.26B
| $218K | ﹤0.01% |
+604
| New | +$218K |
|
657
Skechers
SKX
$9.5B
| $217K | ﹤0.01% |
+3,484
| New | +$217K |
|
|
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
| $216K | ﹤0.01% |
+19,190
| New | +$216K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% |
7,261
| – | – |
|
660
Goodyear
GT
$2.41B
| $213K | ﹤0.01% |
+14,909
| New | +$213K |
|
661
Baxter International
BAX
$12.1B
| $213K | ﹤0.01% |
5,519
-1,000
| -15% | -$38.7K |
|
662
GATX Corp
GATX
$6.01B
| $213K | ﹤0.01% |
+1,770
| New | +$213K |
|
663
REV Group
REVG
$3B
| $212K | ﹤0.01% |
11,685
+118
| +1% | +$2.14K |
|
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $212K | ﹤0.01% |
3,271
-757
| -19% | -$49K |
|
665
Enviri
NVRI
$947M
| $212K | ﹤0.01% |
23,502
| – | – |
|
666
Chord Energy
CHRD
$6.15B
| $211K | ﹤0.01% |
+1,269
| New | +$211K |
|
667
OGE Energy
OGE
$8.92B
| $210K | ﹤0.01% |
6,024
| – | – |
|
668
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $210K | ﹤0.01% |
20,615
| – | – |
|
669
Evolent Health
EVH
$1.1B
| $209K | ﹤0.01% |
+6,341
| New | +$209K |
|
670
ArcBest
ARCB
$1.69B
| $209K | ﹤0.01% |
+1,736
| New | +$209K |
|
671
CenterPoint Energy
CNP
$24.5B
| $208K | ﹤0.01% |
7,290
-230
| -3% | -$6.57K |
|
672
SouthState Bank Corporation
SSB
$10.5B
| $207K | ﹤0.01% |
+2,453
| New | +$207K |
|
673
Royal Bank of Canada
RY
$206B
| $207K | ﹤0.01% |
+2,044
| New | +$207K |
|
674
ProShares Short S&P500
SH
$1.24B
| $207K | ﹤0.01% |
3,975
| – | – |
|
675
Old Dominion Freight Line
ODFL
$31.3B
| $206K | ﹤0.01% |
1,014
| – | – |
|