JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
726
Oklo
OKLO
$10.3B
| $228K | ﹤0.01% |
+10,728
| New | +$228K |
|
727
Baxter International
BAX
$12.5B
| $226K | ﹤0.01% |
7,766
-197
| -2% | -$5.75K |
|
728
iShares US Utilities ETF
IDU
$1.63B
| $226K | ﹤0.01% |
2,353
-400
| -15% | -$38.5K |
|
729
The Mosaic Company
MOS
$10.3B
| $226K | ﹤0.01% |
9,181
-715
| -7% | -$17.6K |
|
730
Pinnacle West Capital
PNW
$10.6B
| $225K | ﹤0.01% |
2,660
| – | – |
|
731
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $225K | ﹤0.01% |
8,181
| – | – |
|
732
Equinor
EQNR
$60.1B
| $225K | ﹤0.01% |
9,507
| – | – |
|
733
Materials Select Sector SPDR Fund
XLB
$5.52B
| $225K | ﹤0.01% |
2,675
| – | – |
|
734
ICU Medical
ICUI
$3.24B
| $224K | ﹤0.01% |
1,443
| – | – |
|
735
Atlassian
TEAM
$45.2B
| $223K | ﹤0.01% |
+918
| New | +$223K |
|
736
Fidelity Quality Factor ETF
FQAL
$1.09B
| $223K | ﹤0.01% |
3,410
-29
| -0.8% | -$1.9K |
|
737
Parsons
PSN
$8.08B
| $220K | ﹤0.01% |
2,386
-531
| -18% | -$49K |
|
738
Brookfield
BN
$99.5B
| $217K | ﹤0.01% |
3,783
| – | – |
|
739
Agilent Technologies
A
$36.5B
| $217K | ﹤0.01% |
1,617
-17
| -1% | -$2.28K |
|
740
Innovator Equity Managed Floor ETF
SFLR
$983M
| $216K | ﹤0.01% |
6,630
| – | – |
|
741
VanEck Semiconductor ETF
SMH
$27.3B
| $216K | ﹤0.01% |
891
-52
| -6% | -$12.6K |
|
742
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $215K | ﹤0.01% |
+3,012
| New | +$215K |
|
743
Lantheus
LNTH
$3.72B
| $215K | ﹤0.01% |
2,398
| – | – |
|
744
Southwest Gas
SWX
$5.66B
| $212K | ﹤0.01% |
3,000
| – | – |
|
745
Monro
MNRO
$530M
| $212K | ﹤0.01% |
8,549
-811
| -9% | -$20.1K |
|
746
United Rentals
URI
$62.7B
| $211K | ﹤0.01% |
299
| – | – |
|
747
Barclays
BCS
$69.1B
| $209K | ﹤0.01% |
15,716
| – | – |
|
748
Hilton Worldwide
HLT
$64B
| $209K | ﹤0.01% |
+845
| New | +$209K |
|
|
STKL
749
SunOpta
STKL
$779M
| $208K | ﹤0.01% |
26,998
+9,635
| +55% | +$74.2K |
|
750
Global X Uranium ETF
URA
$4.17B
| $208K | ﹤0.01% |
+7,754
| New | +$208K |
|