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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.62B
| $229K | ﹤0.01% |
17,894
-225
| -1% | -$2.87K |
|
727
ArcBest
ARCB
$1.72B
| $227K | ﹤0.01% |
2,095
| – | – |
|
728
Textron
TXT
$14.5B
| $227K | ﹤0.01% |
2,561
| – | – |
|
729
iShares Global Comm Services ETF
IXP
$612M
| $226K | ﹤0.01% |
2,400
| – | – |
|
730
John B. Sanfilippo & Son
JBSS
$744M
| $225K | ﹤0.01% |
2,390
| – | – |
|
731
Mercury Systems
MRCY
$4.14B
| $225K | ﹤0.01% |
+6,086
| New | +$225K |
|
732
Plexus
PLXS
$3.75B
| $225K | ﹤0.01% |
1,645
-766
| -32% | -$105K |
|
733
Viatris
VTRS
$12.2B
| $224K | ﹤0.01% |
19,304
+6,039
| +46% | +$70.1K |
|
734
Fidelity Quality Factor ETF
FQAL
$1.09B
| $223K | ﹤0.01% |
3,439
+9
| +0.3% | +$584 |
|
735
CrowdStrike
CRWD
$105B
| $223K | ﹤0.01% |
795
+171
| +27% | +$48K |
|
736
iShares Europe ETF
IEV
$2.32B
| $223K | ﹤0.01% |
+3,826
| New | +$223K |
|
|
CET
737
Central Securities Corp
CET
$1.45B
| $222K | ﹤0.01% |
4,840
-355
| -7% | -$16.3K |
|
738
State Street
STT
$32.1B
| $222K | ﹤0.01% |
+2,506
| New | +$222K |
|
739
Southwest Gas
SWX
$5.65B
| $221K | ﹤0.01% |
3,000
| – | – |
|
740
CenterPoint Energy
CNP
$24.6B
| $220K | ﹤0.01% |
7,481
-357
| -5% | -$10.5K |
|
741
VanEck Morningstar International Moat ETF
MOTI
$193M
| $220K | ﹤0.01% |
+6,280
| New | +$220K |
|
742
Skyworks Solutions
SWKS
$11.2B
| $220K | ﹤0.01% |
2,223
-170
| -7% | -$16.8K |
|
743
Realty Income
O
$54.1B
| $219K | ﹤0.01% |
+3,458
| New | +$219K |
|
744
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $219K | ﹤0.01% |
2,628
| – | – |
|
745
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $218K | ﹤0.01% |
+8,181
| New | +$218K |
|
746
Banco Santander
SAN
$141B
| $217K | ﹤0.01% |
42,640
| – | – |
|
747
Kirby Corp
KEX
$5B
| $215K | ﹤0.01% |
+1,757
| New | +$215K |
|
748
Shake Shack
SHAK
$4.04B
| $215K | ﹤0.01% |
+2,080
| New | +$215K |
|
749
Cadence Bank
CADE
$7.03B
| $215K | ﹤0.01% |
+6,739
| New | +$215K |
|
750
Honda
HMC
$44.8B
| $212K | ﹤0.01% |
6,683
+3
| +0% | +$95 |
|