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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.49B
| $201K | ﹤0.01% |
+3,247
| New | +$201K |
|
727
Monro
MNRO
$505M
| $201K | ﹤0.01% |
+6,360
| New | +$201K |
|
728
Standex International
SXI
$2.41B
| $200K | ﹤0.01% |
+1,100
| New | +$200K |
|
|
MACK
729
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $199K | ﹤0.01% |
+13,480
| New | +$199K |
|
730
ProShares Short S&P500
SH
$1.24B
| $189K | ﹤0.01% |
3,975
| – | – |
|
731
Repay Holdings
RPAY
$513M
| $183K | ﹤0.01% |
16,600
| – | – |
|
732
First Commonwealth Financial
FCF
$1.83B
| $179K | ﹤0.01% |
12,889
| – | – |
|
733
Companhia Siderúrgica Nacional
SID
$1.99B
| $179K | ﹤0.01% |
57,100
| – | – |
|
734
iShares Global Clean Energy ETF
ICLN
$1.56B
| $178K | ﹤0.01% |
12,760
+1,715
| +16% | +$24K |
|
735
Viatris
VTRS
$12.2B
| $178K | ﹤0.01% |
14,930
+57
| +0.4% | +$681 |
|
736
Coty
COTY
$3.71B
| $166K | ﹤0.01% |
13,850
-510
| -4% | -$6.1K |
|
|
PSTX
737
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $149K | ﹤0.01% |
46,758
| – | – |
|
738
Barclays
BCS
$71.2B
| $145K | ﹤0.01% |
15,396
-1,080
| -7% | -$10.2K |
|
739
Vivid Seats
SEAT
$102M
| $136K | ﹤0.01% |
+1,132
| New | +$136K |
|
740
Warner Bros
WBD
$30.4B
| $130K | ﹤0.01% |
14,883
+930
| +7% | +$8.12K |
|
|
MCBC
741
DELISTED
Macatawa Bank Corp
MCBC
| $129K | ﹤0.01% |
13,190
-6,000
| -31% | -$58.7K |
|
742
Gerdau
GGB
$6.19B
| $121K | ﹤0.01% |
32,760
| – | – |
|
743
Porch Group
PRCH
$1.96B
| $118K | ﹤0.01% |
27,428
+596
| +2% | +$2.57K |
|
|
ALTM
744
DELISTED
Arcadium Lithium plc
ALTM
| $101K | ﹤0.01% |
+23,497
| New | +$101K |
|
745
Televisa
TV
$1.5B
| $96K | ﹤0.01% |
30,000
| – | – |
|
|
STKL
746
SunOpta
STKL
$759M
| $89.6K | ﹤0.01% |
13,036
+27
| +0.2% | +$185 |
|
747
TMC The Metals Company
TMC
$2.11B
| $88.3K | ﹤0.01% |
61,730
| – | – |
|
748
Gabelli Equity Trust
GAB
$1.89B
| $79.6K | ﹤0.01% |
14,418
-4,698
| -25% | -$25.9K |
|
749
NatWest
NWG
$57.3B
| $70.1K | ﹤0.01% |
10,306
| – | – |
|
750
CareCloud
CCLD
$151M
| $58K | ﹤0.01% |
50,000
| – | – |
|