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 | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$8.53B
| $204K | ﹤0.01% |
+2,079
| New | +$204K |
|
677
Woodside Energy
WDS
$31.8B
| $203K | ﹤0.01% |
9,608
+1,000
| +12% | +$21.1K |
|
678
Electronic Arts
EA
$42B
| $202K | ﹤0.01% |
+1,479
| New | +$202K |
|
679
Regal Rexnord
RRX
$9.78B
| $201K | ﹤0.01% |
+1,361
| New | +$201K |
|
680
Sempra
SRE
$53.6B
| $201K | ﹤0.01% |
+2,689
| New | +$201K |
|
681
Pinnacle West Capital
PNW
$10.7B
| $201K | ﹤0.01% |
2,797
| – | – |
|
|
KRTX
682
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $201K | ﹤0.01% |
+634
| New | +$201K |
|
683
Equifax
EFX
$29.6B
| $200K | ﹤0.01% |
+809
| New | +$200K |
|
684
First Commonwealth Financial
FCF
$1.88B
| $199K | ﹤0.01% |
12,889
| – | – |
|
685
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $185K | ﹤0.01% |
13,505
| – | – |
|
686
Coty
COTY
$3.82B
| $178K | ﹤0.01% |
14,360
-269
| -2% | -$3.34K |
|
687
Banco Santander
SAN
$142B
| $177K | ﹤0.01% |
42,640
+4,200
| +11% | +$17.4K |
|
688
iShares Global Clean Energy ETF
ICLN
$1.55B
| $172K | ﹤0.01% |
11,045
-1,473
| -12% | -$22.9K |
|
689
Viatris
VTRS
$12B
| $161K | ﹤0.01% |
14,873
-1,558
| -9% | -$16.9K |
|
690
Warner Bros
WBD
$29.1B
| $159K | ﹤0.01% |
13,953
-6,828
| -33% | -$77.7K |
|
|
PSTX
691
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $157K | ﹤0.01% |
46,758
| – | – |
|
692
Repay Holdings
RPAY
$490M
| $142K | ﹤0.01% |
16,600
| – | – |
|
693
Gerdau
GGB
$6.15B
| $132K | ﹤0.01% |
32,760
| – | – |
|
694
Barclays
BCS
$70.5B
| $130K | ﹤0.01% |
16,476
-21,524
| -57% | -$170K |
|
695
Nuveen New York Municipal Value Fund
NNY
$152M
| $129K | ﹤0.01% |
15,529
-4,250
| -21% | -$35.2K |
|
696
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $128K | ﹤0.01% |
+10,000
| New | +$128K |
|
697
Televisa
TV
$1.52B
| $100K | ﹤0.01% |
30,000
-9,000
| -23% | -$30.1K |
|
698
Gabelli Equity Trust
GAB
$1.89B
| $97.1K | ﹤0.01% |
19,116
+5,312
| +38% | +$27K |
|
699
Porch Group
PRCH
$1.87B
| $82.6K | ﹤0.01% |
26,832
-599
| -2% | -$1.85K |
|
700
Ambev
ABEV
$34.1B
| $78.4K | ﹤0.01% |
28,000
| – | – |
|