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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $211K | ﹤0.01% |
2,550
+2
| +0.1% | +$166 |
|
752
KBR
KBR
$6.31B
| $211K | ﹤0.01% |
3,240
-681
| -17% | -$44.4K |
|
753
Innovator Equity Managed Floor ETF
SFLR
$987M
| $211K | ﹤0.01% |
6,630
| – | – |
|
754
Crane NXT
CXT
$3.54B
| $210K | ﹤0.01% |
3,739
| – | – |
|
755
iShares China Large-Cap ETF
FXI
$6.55B
| $210K | ﹤0.01% |
+6,600
| New | +$210K |
|
756
Old Dominion Freight Line
ODFL
$31.3B
| $208K | ﹤0.01% |
+1,047
| New | +$208K |
|
757
America Movil
AMX
$58.8B
| $208K | ﹤0.01% |
+12,684
| New | +$208K |
|
758
iShares Core S&P US Value ETF
IUSV
$22.1B
| $208K | ﹤0.01% |
+2,173
| New | +$208K |
|
759
Murphy Oil
MUR
$3.67B
| $207K | ﹤0.01% |
6,146
+1,259
| +26% | +$42.5K |
|
760
Cal-Maine
CALM
$5.48B
| $207K | ﹤0.01% |
+2,764
| New | +$207K |
|
761
Golden Entertainment
GDEN
$645M
| $207K | ﹤0.01% |
+6,500
| New | +$207K |
|
762
Tractor Supply
TSCO
$32.1B
| $206K | ﹤0.01% |
+3,540
| New | +$206K |
|
763
Cassava Sciences
SAVA
$104M
| $206K | ﹤0.01% |
+7,000
| New | +$206K |
|
764
Dell
DELL
$85.7B
| $205K | ﹤0.01% |
+1,729
| New | +$205K |
|
765
First Commonwealth Financial
FCF
$1.88B
| $205K | ﹤0.01% |
11,939
-950
| -7% | -$16.3K |
|
766
Delta Air Lines
DAL
$39.5B
| $204K | ﹤0.01% |
+4,018
| New | +$204K |
|
767
RELX
RELX
$85.5B
| $204K | ﹤0.01% |
4,294
-67
| -2% | -$3.18K |
|
768
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $203K | ﹤0.01% |
+981
| New | +$203K |
|
769
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $202K | ﹤0.01% |
2,777
-166
| -6% | -$12.1K |
|
770
Wendy's
WEN
$1.94B
| $202K | ﹤0.01% |
11,525
+100
| +0.9% | +$1.75K |
|
771
Exponent
EXPO
$3.69B
| $201K | ﹤0.01% |
+1,746
| New | +$201K |
|
772
Brookfield
BN
$99.6B
| $201K | ﹤0.01% |
+3,783
| New | +$201K |
|
773
Standex International
SXI
$2.48B
| $201K | ﹤0.01% |
+1,100
| New | +$201K |
|
774
Barclays
BCS
$70.5B
| $191K | ﹤0.01% |
15,716
+140
| +0.9% | +$1.7K |
|
775
Cemex
CX
$13.4B
| $187K | ﹤0.01% |
30,625
-396
| -1% | -$2.42K |
|