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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$4.96B
| $248K | ﹤0.01% |
5,935
+274
| +5% | +$11.5K |
|
702
OGE Energy
OGE
$8.89B
| $247K | ﹤0.01% |
6,024
| – | – |
|
703
indie Semiconductor
INDI
$854M
| $246K | ﹤0.01% |
61,749
+10,326
| +20% | +$41.2K |
|
704
Palantir
PLTR
$363B
| $246K | ﹤0.01% |
+6,620
| New | +$246K |
|
705
Eastman Chemical
EMN
$7.93B
| $245K | ﹤0.01% |
2,193
+7
| +0.3% | +$784 |
|
706
GATX Corp
GATX
$5.97B
| $244K | ﹤0.01% |
1,843
| – | – |
|
707
Martin Marietta Materials
MLM
$37.5B
| $244K | ﹤0.01% |
+453
| New | +$244K |
|
708
Ross Stores
ROST
$49.4B
| $243K | ﹤0.01% |
1,617
+12
| +0.7% | +$1.81K |
|
709
LyondellBasell Industries
LYB
$17.7B
| $243K | ﹤0.01% |
2,537
-181
| -7% | -$17.4K |
|
710
Enviri
NVRI
$948M
| $243K | ﹤0.01% |
23,502
| – | – |
|
711
Iron Mountain
IRM
$27.2B
| $243K | ﹤0.01% |
2,043
-361
| -15% | -$42.9K |
|
712
Agilent Technologies
A
$36.5B
| $243K | ﹤0.01% |
1,634
+21
| +1% | +$3.12K |
|
713
United Rentals
URI
$62.7B
| $242K | ﹤0.01% |
+299
| New | +$242K |
|
714
Spok Holdings
SPOK
$359M
| $242K | ﹤0.01% |
16,070
| – | – |
|
715
Matsons
MATX
$3.36B
| $241K | ﹤0.01% |
1,690
| – | – |
|
716
J&J Snack Foods
JJSF
$2.12B
| $241K | ﹤0.01% |
1,400
| – | – |
|
717
Equinor
EQNR
$60.1B
| $241K | ﹤0.01% |
9,507
+1,116
| +13% | +$28.3K |
|
718
Equifax
EFX
$30.8B
| $239K | ﹤0.01% |
+814
| New | +$239K |
|
719
Zions Bancorporation
ZION
$8.34B
| $237K | ﹤0.01% |
5,020
| – | – |
|
720
Newmont
NEM
$83.7B
| $237K | ﹤0.01% |
+4,429
| New | +$237K |
|
721
Pinnacle West Capital
PNW
$10.6B
| $236K | ﹤0.01% |
2,660
-37
| -1% | -$3.28K |
|
722
Xcel Energy
XEL
$43B
| $235K | ﹤0.01% |
3,595
-471
| -12% | -$30.8K |
|
723
VanEck Semiconductor ETF
SMH
$27.3B
| $231K | ﹤0.01% |
+943
| New | +$231K |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.54B
| $230K | ﹤0.01% |
4,200
| – | – |
|
725
Texas Capital Bancshares
TCBI
$3.96B
| $229K | ﹤0.01% |
+3,202
| New | +$229K |
|