JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.8%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.4B
AUM Growth
+$100M
(+0.98%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$133M |
| 2 |
Avery Dennison
AVY
|
+$43.7M |
| 3 |
Apollo Global Management
APO
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$33M |
| 2 |
UnitedHealth
UNH
|
+$15.5M |
| 3 |
Visa
V
|
+$7.85M |
| 4 |
AXIS Capital
AXS
|
+$7.77M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NatWest
NWG
$57.6B
| $123K | ﹤0.01% |
10,306
| – | – |
|
777
Aegon
AEG
$12.1B
| $105K | ﹤0.01% |
+15,872
| New | +$105K |
|
778
NeoGenomics
NEO
$960M
| $103K | ﹤0.01% |
10,906
+700
| +7% | +$6.64K |
|
779
Spire Global
SPIR
$278M
| $98.8K | ﹤0.01% |
+12,213
| New | +$98.8K |
|
780
Companhia Siderúrgica Nacional
SID
$1.99B
| $95.4K | ﹤0.01% |
57,100
| – | – |
|
781
Repay Holdings
RPAY
$487M
| $92.5K | ﹤0.01% |
16,600
| – | – |
|
782
Applied Digital
APLD
$4.44B
| $90.5K | ﹤0.01% |
+16,100
| New | +$90.5K |
|
783
Gabelli Equity Trust
GAB
$1.91B
| $86.6K | ﹤0.01% |
15,712
+327
| +2% | +$1.8K |
|
784
Lightwave Logic
LWLG
$392M
| $85K | ﹤0.01% |
82,972
+71,507
| +624% | +$73.3K |
|
785
Gerdau
GGB
$6.19B
| $80.4K | ﹤0.01% |
28,300
-4,460
| -14% | -$12.7K |
|
786
Vivid Seats
SEAT
$96.4M
| $70.1K | ﹤0.01% |
+1,185
| New | +$70.1K |
|
787
CareCloud
CCLD
$148M
| $69.5K | ﹤0.01% |
+50,000
| New | +$69.5K |
|
788
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $60.2K | ﹤0.01% |
+10,691
| New | +$60.2K |
|
789
Lloyds Banking Group
LYG
$66.5B
| $53K | ﹤0.01% |
13,872
+370
| +3% | +$1.41K |
|
790
E.W. Scripps
SSP
$246M
| $43.6K | ﹤0.01% |
14,743
-500
| -3% | -$1.48K |
|
791
SelectQuote
SLQT
$337M
| $34.6K | ﹤0.01% |
+10,350
| New | +$34.6K |
|
792
Clean Energy Fuels
CLNE
$561M
| $21.9K | ﹤0.01% |
14,158
+133
| +0.9% | +$206 |
|
793
Cassava Sciences
SAVA
$101M
| $18K | ﹤0.01% |
12,000
| – | – |
|
794
Televisa
TV
$1.49B
| $17.5K | ﹤0.01% |
10,000
| – | – |
|
795
Moolec Science
MLEC
$13.4M
| $7K | ﹤0.01% |
1,250
| – | – |
|
796
Stem
STEM
$110M
| $3.5K | ﹤0.01% |
+500
| New | +$3.5K |
|
|
797
Moolec Science SA Warrant
MLECW
$162K
| $425 | ﹤0.01% |
50,000
| – | – |
|
798
Agilent Technologies
A
$35.2B
| – | – |
-1,617
| Closed | -$217K |
|
799
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-5,306
| Closed | -$202K |
|
800
Bunge Global
BG
$16.5B
| – | – |
-3,630
| Closed | -$282K |
|