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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16B
| $300K | ﹤0.01% |
4,005
-99
| -2% | -$7.43K |
|
652
Centene
CNC
$14B
| $299K | ﹤0.01% |
4,929
+162
| +3% | +$9.81K |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $296K | ﹤0.01% |
3,505
-1,700
| -33% | -$144K |
|
654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$430M
| $296K | ﹤0.01% |
25,615
+5,000
| +24% | +$57.7K |
|
655
Silgan Holdings
SLGN
$4.78B
| $294K | ﹤0.01% |
5,655
| – | – |
|
656
Armstrong World Industries
AWI
$8.56B
| $294K | ﹤0.01% |
2,079
| – | – |
|
657
O-I Glass
OI
$1.95B
| $292K | ﹤0.01% |
26,976
+4,849
| +22% | +$52.6K |
|
658
Tenet Healthcare
THC
$17B
| $292K | ﹤0.01% |
2,315
| – | – |
|
659
Xcel Energy
XEL
$42.4B
| $290K | ﹤0.01% |
4,301
+706
| +20% | +$47.7K |
|
660
Erie Indemnity
ERIE
$17.5B
| $289K | ﹤0.01% |
700
| – | – |
|
661
CenterPoint Energy
CNP
$24.4B
| $288K | ﹤0.01% |
9,071
+1,590
| +21% | +$50.5K |
|
662
CrowdStrike
CRWD
$106B
| $284K | ﹤0.01% |
830
+35
| +4% | +$12K |
|
663
Apogee Enterprises
APOG
$927M
| $283K | ﹤0.01% |
3,970
| – | – |
|
664
SouthState Bank Corporation
SSB
$10.3B
| $283K | ﹤0.01% |
2,842
| – | – |
|
665
Bunge Global
BG
$16.8B
| $282K | ﹤0.01% |
3,630
-7
| -0.2% | -$544 |
|
666
Monster Beverage
MNST
$61B
| $282K | ﹤0.01% |
5,369
-76
| -1% | -$4K |
|
667
GATX Corp
GATX
$5.93B
| $280K | ﹤0.01% |
1,808
-35
| -2% | -$5.42K |
|
668
Mercury Systems
MRCY
$4.18B
| $279K | ﹤0.01% |
6,641
+555
| +9% | +$23.3K |
|
669
Labcorp
LH
$23.1B
| $279K | ﹤0.01% |
1,216
+1
| +0.1% | +$229 |
|
670
OGE Energy
OGE
$8.8B
| $276K | ﹤0.01% |
6,691
+667
| +11% | +$27.5K |
|
671
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | ﹤0.01% |
+4,087
| New | +$274K |
|
672
Columbia Banking Systems
COLB
$7.91B
| $273K | ﹤0.01% |
10,114
+27
| +0.3% | +$729 |
|
673
Zions Bancorporation
ZION
$8.27B
| $272K | ﹤0.01% |
5,020
| – | – |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $272K | ﹤0.01% |
7,262
| – | – |
|
675
Itaú Unibanco
ITUB
$75.6B
| $272K | ﹤0.01% |
60,275
| – | – |
|