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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.93B
| $207K | ﹤0.01% |
2,267
+74
| +3% | +$6.76K |
|
752
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $207K | ﹤0.01% |
+851
| New | +$207K |
|
753
Lamb Weston
LW
$8.08B
| $207K | ﹤0.01% |
3,095
-1,514
| -33% | -$101K |
|
754
Standex International
SXI
$2.52B
| $206K | ﹤0.01% |
1,100
| – | – |
|
755
Golden Entertainment
GDEN
$649M
| $205K | ﹤0.01% |
6,500
| – | – |
|
756
Commault Systems
CVLT
$7.96B
| $205K | ﹤0.01% |
1,360
-543
| -29% | -$81.9K |
|
757
Houlihan Lokey
HLI
$13.9B
| $204K | ﹤0.01% |
+1,176
| New | +$204K |
|
758
First Commonwealth Financial
FCF
$1.87B
| $202K | ﹤0.01% |
11,939
| – | – |
|
759
Brown-Forman Class B
BF.B
$13.7B
| $202K | ﹤0.01% |
5,306
+3
| +0.1% | +$114 |
|
760
iShares China Large-Cap ETF
FXI
$6.65B
| $201K | ﹤0.01% |
6,600
| – | – |
|
761
Banco Santander
SAN
$141B
| $201K | ﹤0.01% |
44,055
+1,415
| +3% | +$6.45K |
|
762
AdaptHealth
AHCO
$1.29B
| $198K | ﹤0.01% |
20,779
+5,189
| +33% | +$49.4K |
|
763
Crescent Energy
CRGY
$2.23B
| $193K | ﹤0.01% |
+13,222
| New | +$193K |
|
764
Wendy's
WEN
$1.97B
| $187K | ﹤0.01% |
11,443
-82
| -0.7% | -$1.34K |
|
765
America Movil
AMX
$59.1B
| $182K | ﹤0.01% |
12,684
| – | – |
|
766
Algonquin Power & Utilities
AQN
$4.35B
| $178K | ﹤0.01% |
40,000
+16,000
| +67% | +$71.2K |
|
767
Enviri
NVRI
$948M
| $178K | ﹤0.01% |
23,102
-400
| -2% | -$3.08K |
|
768
Cemex
CX
$13.6B
| $173K | ﹤0.01% |
30,625
| – | – |
|
769
NeoGenomics
NEO
$1.03B
| $168K | ﹤0.01% |
+10,206
| New | +$168K |
|
770
Evolent Health
EVH
$1.11B
| $131K | ﹤0.01% |
11,607
+2,542
| +28% | +$28.6K |
|
771
Repay Holdings
RPAY
$506M
| $127K | ﹤0.01% |
16,600
| – | – |
|
|
ALTM
772
DELISTED
Arcadium Lithium plc
ALTM
| $125K | ﹤0.01% |
24,432
+935
| +4% | +$4.8K |
|
773
Warner Bros
WBD
$30B
| $123K | ﹤0.01% |
11,631
-2,284
| -16% | -$24.1K |
|
774
TeraWulf
WULF
$3.58B
| $113K | ﹤0.01% |
20,000
| – | – |
|
775
Geron
GERN
$893M
| $108K | ﹤0.01% |
+30,496
| New | +$108K |
|