JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Pool Corp
POOL
|
$5.67M |
| 3 |
S&P Global
SPGI
|
$5.52M |
| 4 |
Northrop Grumman
NOC
|
$4.58M |
| 5 |
Amphenol
APH
|
$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
776
Central Securities Corp
CET
$1.45B
| $201K | ﹤0.01% |
+4,205
| New | +$201K |
|
777
Zillow
Z
$21.3B
| $201K | ﹤0.01% |
+2,869
| New | +$201K |
|
778
Enviri
NVRI
$948M
| $201K | ﹤0.01% |
23,102
| – | – |
|
779
Textron
TXT
$14.5B
| $200K | ﹤0.01% |
+2,491
| New | +$200K |
|
780
AdaptHealth
AHCO
$1.29B
| $196K | ﹤0.01% |
20,779
| – | – |
|
781
First Commonwealth Financial
FCF
$1.87B
| $194K | ﹤0.01% |
11,939
| – | – |
|
782
VF Corp
VFC
$5.86B
| $194K | ﹤0.01% |
16,469
-261
| -2% | -$3.07K |
|
783
Quanex
NX
$836M
| $193K | ﹤0.01% |
10,200
| – | – |
|
784
Viatris
VTRS
$12.2B
| $186K | ﹤0.01% |
20,830
-1,204
| -5% | -$10.8K |
|
785
Monro
MNRO
$530M
| $150K | ﹤0.01% |
+10,049
| New | +$150K |
|
786
NatWest
NWG
$55.4B
| $146K | ﹤0.01% |
10,306
| – | – |
|
787
Crescent Energy
CRGY
$2.23B
| $136K | ﹤0.01% |
15,842
+2,620
| +20% | +$22.5K |
|
788
Wendy's
WEN
$1.97B
| $132K | ﹤0.01% |
11,548
+123
| +1% | +$1.41K |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $129K | ﹤0.01% |
+11,270
| New | +$129K |
|
790
Warner Bros
WBD
$30B
| $119K | ﹤0.01% |
10,379
-3,271
| -24% | -$37.5K |
|
791
CareCloud
CCLD
$148M
| $118K | ﹤0.01% |
50,000
| – | – |
|
792
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $114K | ﹤0.01% |
25,912
+15,221
| +142% | +$66.8K |
|
793
Wipro
WIT
$28.6B
| $111K | ﹤0.01% |
+36,600
| New | +$111K |
|
794
TeraWulf
WULF
$3.58B
| $110K | ﹤0.01% |
+25,000
| New | +$110K |
|
795
Lightwave Logic
LWLG
$423M
| $103K | ﹤0.01% |
82,972
| – | – |
|
796
NeoGenomics
NEO
$1.03B
| $89.4K | ﹤0.01% |
12,235
+1,329
| +12% | +$9.72K |
|
797
Gabelli Equity Trust
GAB
$1.89B
| $88K | ﹤0.01% |
15,129
-583
| -4% | -$3.39K |
|
798
Gerdau
GGB
$6.39B
| $82.6K | ﹤0.01% |
28,300
| – | – |
|
799
Companhia Siderúrgica Nacional
SID
$1.99B
| $79.9K | ﹤0.01% |
57,100
| – | – |
|
800
Lloyds Banking Group
LYG
$64.5B
| $59K | ﹤0.01% |
13,872
| – | – |
|