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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.97B
| $290K | ﹤0.01% |
+22,127
| New | +$290K |
|
652
Kinder Morgan
KMI
$59.1B
| $290K | ﹤0.01% |
+13,133
| New | +$290K |
|
653
Belden
BDC
$5.14B
| $290K | ﹤0.01% |
2,474
-713
| -22% | -$83.5K |
|
654
Chipotle Mexican Grill
CMG
$55.1B
| $286K | ﹤0.01% |
4,968
-139
| -3% | -$8.01K |
|
655
Essential Utilities
WTRG
$11B
| $285K | ﹤0.01% |
7,392
-493
| -6% | -$19K |
|
656
Monster Beverage
MNST
$61B
| $284K | ﹤0.01% |
5,445
+20
| +0.4% | +$1.04K |
|
657
Canadian National Railway
CNI
$60.3B
| $284K | ﹤0.01% |
2,423
| – | – |
|
658
Conagra Brands
CAG
$9.23B
| $284K | ﹤0.01% |
+8,727
| New | +$284K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $283K | ﹤0.01% |
7,262
| – | – |
|
660
Hillenbrand
HI
$1.85B
| $282K | ﹤0.01% |
10,159
| – | – |
|
661
iShares US Utilities ETF
IDU
$1.63B
| $281K | ﹤0.01% |
2,753
+400
| +17% | +$40.8K |
|
662
Apogee Enterprises
APOG
$939M
| $278K | ﹤0.01% |
3,970
| – | – |
|
663
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $277K | ﹤0.01% |
6,820
+1,095
| +19% | +$44.5K |
|
664
SouthState Bank Corporation
SSB
$10.4B
| $276K | ﹤0.01% |
2,842
| – | – |
|
665
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $273K | ﹤0.01% |
20,615
| – | – |
|
666
Armstrong World Industries
AWI
$8.58B
| $273K | ﹤0.01% |
2,079
| – | – |
|
667
iShares Semiconductor ETF
SOXX
$13.7B
| $272K | ﹤0.01% |
1,178
-29
| -2% | -$6.69K |
|
668
Labcorp
LH
$23.2B
| $272K | ﹤0.01% |
1,215
+3
| +0.2% | +$671 |
|
669
Vanguard FTSE Europe ETF
VGK
$26.9B
| $271K | ﹤0.01% |
3,812
-3
| -0.1% | -$213 |
|
670
Monro
MNRO
$530M
| $270K | ﹤0.01% |
9,360
| – | – |
|
671
Ingevity
NGVT
$2.18B
| $269K | ﹤0.01% |
6,910
+1,984
| +40% | +$77.4K |
|
672
TransDigm Group
TDG
$71.6B
| $268K | ﹤0.01% |
188
+1
| +0.5% | +$1.43K |
|
673
The Mosaic Company
MOS
$10.3B
| $265K | ﹤0.01% |
9,896
-127
| -1% | -$3.4K |
|
|
SUM
674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $265K | ﹤0.01% |
6,783
+842
| +14% | +$32.9K |
|
675
Thomson Reuters
TRI
$78.7B
| $264K | ﹤0.01% |
1,547
+234
| +18% | +$39.9K |
|