JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$85.5B
| $200K | ﹤0.01% |
4,361
-1,889
| -30% | -$86.7K |
|
727
Louisiana-Pacific
LPX
$6.74B
| $200K | ﹤0.01% |
2,430
-218
| -8% | -$17.9K |
|
728
Cemex
CX
$13.4B
| $198K | ﹤0.01% |
31,021
| – | – |
|
729
Banco Santander
SAN
$142B
| $197K | ﹤0.01% |
42,640
-1,954
| -4% | -$9.05K |
|
730
Wendy's
WEN
$1.94B
| $194K | ﹤0.01% |
11,425
| – | – |
|
|
MCBC
731
DELISTED
Macatawa Bank Corp
MCBC
| $193K | ﹤0.01% |
13,190
| – | – |
|
732
ProShares Short S&P500
SH
$1.24B
| $181K | ﹤0.01% |
3,975
| – | – |
|
733
First Commonwealth Financial
FCF
$1.88B
| $178K | ﹤0.01% |
12,889
| – | – |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $177K | ﹤0.01% |
14,607
-3,103
| -18% | -$37.5K |
|
735
Repay Holdings
RPAY
$490M
| $175K | ﹤0.01% |
16,600
| – | – |
|
736
iShares Global Clean Energy ETF
ICLN
$1.55B
| $170K | ﹤0.01% |
12,760
| – | – |
|
737
Barclays
BCS
$70.5B
| $167K | ﹤0.01% |
15,576
+180
| +1% | +$1.93K |
|
738
Array Technologies
ARRY
$1.39B
| $148K | ﹤0.01% |
14,451
+436
| +3% | +$4.47K |
|
739
Viatris
VTRS
$12B
| $141K | ﹤0.01% |
13,265
-1,665
| -11% | -$17.7K |
|
740
Companhia Siderúrgica Nacional
SID
$1.95B
| $131K | ﹤0.01% |
57,100
| – | – |
|
|
PSTX
741
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $127K | ﹤0.01% |
43,600
-3,158
| -7% | -$9.22K |
|
742
AdaptHealth
AHCO
$1.25B
| $115K | ﹤0.01% |
+11,544
| New | +$115K |
|
743
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $114K | ﹤0.01% |
+10,691
| New | +$114K |
|
744
Gerdau
GGB
$6.15B
| $108K | ﹤0.01% |
32,760
| – | – |
|
|
STKL
745
SunOpta
STKL
$741M
| $98.1K | ﹤0.01% |
18,172
+5,136
| +39% | +$27.7K |
|
746
CareCloud
CCLD
$148M
| $96K | ﹤0.01% |
50,000
| – | – |
|
747
TeraWulf
WULF
$3.48B
| $89K | ﹤0.01% |
20,000
| – | – |
|
748
TMC The Metals Company
TMC
$2.08B
| $83.3K | ﹤0.01% |
61,730
| – | – |
|
749
Televisa
TV
$1.52B
| $83.1K | ﹤0.01% |
30,000
| – | – |
|
750
NatWest
NWG
$56.6B
| $82.8K | ﹤0.01% |
10,306
| – | – |
|