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 | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.43B
| $252K | ﹤0.01% |
2,717
+11
| +0.4% | +$1.02K |
|
|
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | ﹤0.01% |
+5,614
| New | +$250K |
|
653
KBR
KBR
$6.35B
| $250K | ﹤0.01% |
+3,921
| New | +$250K |
|
654
Honda
HMC
$45.2B
| $249K | ﹤0.01% |
6,680
-600
| -8% | -$22.3K |
|
655
Quanex
NX
$701M
| $245K | ﹤0.01% |
+6,383
| New | +$245K |
|
656
Agilent Technologies
A
$35.8B
| $245K | ﹤0.01% |
1,685
+20
| +1% | +$2.91K |
|
657
Tenet Healthcare
THC
$17.4B
| $243K | ﹤0.01% |
+2,315
| New | +$243K |
|
658
SouthState Bank Corporation
SSB
$10.2B
| $242K | ﹤0.01% |
2,842
+389
| +16% | +$33.1K |
|
659
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | ﹤0.01% |
2,188
| – | – |
|
660
Johnson Controls International
JCI
$69.6B
| $239K | ﹤0.01% |
3,659
-1,922
| -34% | -$126K |
|
661
SPDR S&P Bank ETF
KBE
$1.55B
| $238K | ﹤0.01% |
5,058
| – | – |
|
662
Electronic Arts
EA
$41.5B
| $237K | ﹤0.01% |
1,786
+307
| +21% | +$40.7K |
|
663
Ross Stores
ROST
$48.7B
| $236K | ﹤0.01% |
1,605
-50
| -3% | -$7.34K |
|
664
Silgan Holdings
SLGN
$4.76B
| $235K | ﹤0.01% |
+4,846
| New | +$235K |
|
665
Apogee Enterprises
APOG
$895M
| $235K | ﹤0.01% |
+3,970
| New | +$235K |
|
666
Ingevity
NGVT
$2.14B
| $235K | ﹤0.01% |
+4,926
| New | +$235K |
|
667
GATX Corp
GATX
$5.99B
| $235K | ﹤0.01% |
1,750
-20
| -1% | -$2.68K |
|
668
Invesco S&P Global Water Index ETF
CGW
$997M
| $233K | ﹤0.01% |
4,204
| – | – |
|
669
PVH
PVH
$3.96B
| $233K | ﹤0.01% |
+1,654
| New | +$233K |
|
670
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $232K | ﹤0.01% |
3,329
+58
| +2% | +$4.05K |
|
671
Valmont Industries
VMI
$7.34B
| $232K | ﹤0.01% |
+1,017
| New | +$232K |
|
672
TransDigm Group
TDG
$73.9B
| $230K | ﹤0.01% |
+187
| New | +$230K |
|
673
Element Solutions
ESI
$6.22B
| $230K | ﹤0.01% |
+9,200
| New | +$230K |
|
674
Plexus
PLXS
$3.68B
| $229K | ﹤0.01% |
+2,411
| New | +$229K |
|
675
General Motors
GM
$55.2B
| $229K | ﹤0.01% |
+5,040
| New | +$229K |
|