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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$29.1B
| $82.3K | ﹤0.01% |
11,067
-3,816
| -26% | -$28.4K |
|
|
ALTM
752
DELISTED
Arcadium Lithium plc
ALTM
| $79K | ﹤0.01% |
23,497
| – | – |
|
753
Gabelli Equity Trust
GAB
$1.89B
| $76.6K | ﹤0.01% |
14,739
+321
| +2% | +$1.67K |
|
|
LAR
754
Lithium Argentina AG
LAR
$540M
| $43.9K | ﹤0.01% |
+13,728
| New | +$43.9K |
|
755
Porch Group
PRCH
$1.87B
| $41.8K | ﹤0.01% |
27,712
+284
| +1% | +$429 |
|
756
Clean Energy Fuels
CLNE
$559M
| $39.3K | ﹤0.01% |
14,725
| – | – |
|
|
LAC
757
Lithium Americas
LAC
$674M
| $36.8K | ﹤0.01% |
+13,728
| New | +$36.8K |
|
758
Lloyds Banking Group
LYG
$65B
| $35.6K | ﹤0.01% |
13,022
+390
| +3% | +$1.07K |
|
759
Lightwave Logic
LWLG
$391M
| $34.3K | ﹤0.01% |
11,465
| – | – |
|
760
SES AI
SES
$384M
| $29.5K | ﹤0.01% |
+23,570
| New | +$29.5K |
|
|
DNMR
761
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.3K | ﹤0.01% |
676
| – | – |
|
762
Moolec Science
MLEC
$12.9M
| $13.8K | ﹤0.01% |
1,250
| – | – |
|
763
Cytosorbents Corp
CTSO
$61.2M
| $12.3K | ﹤0.01% |
17,434
-1,953
| -10% | -$1.37K |
|
|
ME
764
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.76K | ﹤0.01% |
864
| – | – |
|
|
765
Moolec Science SA Warrant
MLECW
$136K
| $2.5K | ﹤0.01% |
50,000
| – | – |
|
|
766
AbbVie
ABBV
$376B
| – | – |
-152,158
| Closed | -$27.7M |
|
767
Artesian Resources
ARTNA
$339M
| – | – |
-5,719
| Closed | -$212K |
|
|
BLUE
768
DELISTED
bluebird bio
BLUE
| – | – |
-1,187
| Closed | -$30.4K |
|
769
Biomerica
BMRA
$7.18M
| – | – |
-1,263
| Closed | -$8.4K |
|
770
Conagra Brands
CAG
$9.07B
| – | – |
-6,927
| Closed | -$205K |
|
771
CF Industries
CF
$13.6B
| – | – |
-5,400
| Closed | -$449K |
|
772
Chord Energy
CHRD
$6.15B
| – | – |
-1,484
| Closed | -$264K |
|
773
Coty
COTY
$3.82B
| – | – |
-13,850
| Closed | -$166K |
|
774
Equifax
EFX
$29.6B
| – | – |
-809
| Closed | -$216K |
|
775
Hamilton Beach Brands
HBB
$204M
| – | – |
-9,262
| Closed | -$226K |
|