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 | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$1.04B
| $186K | ﹤0.01% |
+25,867
| New | +$186K |
|
777
AdaptHealth
AHCO
$1.25B
| $175K | ﹤0.01% |
15,590
+4,046
| +35% | +$45.4K |
|
778
ProShares Short S&P500
SH
$1.24B
| $173K | ﹤0.01% |
3,975
| – | – |
|
779
iShares Global Clean Energy ETF
ICLN
$1.55B
| $171K | ﹤0.01% |
11,610
-1,150
| -9% | -$16.9K |
|
780
Vivid Seats
SEAT
$99.9M
| $156K | ﹤0.01% |
2,114
+330
| +18% | +$24.4K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $142K | ﹤0.01% |
15,849
+1,242
| +9% | +$11.1K |
|
782
Companhia Siderúrgica Nacional
SID
$1.95B
| $136K | ﹤0.01% |
57,100
| – | – |
|
783
Repay Holdings
RPAY
$490M
| $135K | ﹤0.01% |
16,600
| – | – |
|
784
CareCloud
CCLD
$148M
| $132K | ﹤0.01% |
50,000
| – | – |
|
785
Algonquin Power & Utilities
AQN
$4.33B
| $131K | ﹤0.01% |
+24,000
| New | +$131K |
|
|
PSTX
786
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $125K | ﹤0.01% |
43,600
| – | – |
|
787
Warner Bros
WBD
$29.1B
| $115K | ﹤0.01% |
13,915
+2,848
| +26% | +$23.5K |
|
788
Gerdau
GGB
$6.15B
| $115K | ﹤0.01% |
32,760
| – | – |
|
|
BTC
789
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $114K | ﹤0.01% |
+4,061
| New | +$114K |
|
|
STKL
790
SunOpta
STKL
$760M
| $111K | ﹤0.01% |
17,363
-809
| -4% | -$5.16K |
|
791
Televisa
TV
$1.52B
| $102K | ﹤0.01% |
40,000
+10,000
| +33% | +$25.6K |
|
792
NatWest
NWG
$56.6B
| $96.5K | ﹤0.01% |
10,306
| – | – |
|
793
TeraWulf
WULF
$3.48B
| $93.6K | ﹤0.01% |
20,000
| – | – |
|
794
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $84.6K | ﹤0.01% |
10,691
| – | – |
|
795
Gabelli Equity Trust
GAB
$1.89B
| $82.7K | ﹤0.01% |
15,056
+317
| +2% | +$1.74K |
|
|
ALTM
796
DELISTED
Arcadium Lithium plc
ALTM
| $67K | ﹤0.01% |
23,497
| – | – |
|
797
TMC The Metals Company
TMC
$2.08B
| $65.4K | ﹤0.01% |
61,730
| – | – |
|
798
Porch Group
PRCH
$1.87B
| $50.1K | ﹤0.01% |
32,657
+4,945
| +18% | +$7.59K |
|
799
Clean Energy Fuels
CLNE
$559M
| $45.8K | ﹤0.01% |
14,725
| – | – |
|
800
Lloyds Banking Group
LYG
$65B
| $45K | ﹤0.01% |
14,422
+1,400
| +11% | +$4.37K |
|