JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.4M
3
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$49.9M
2
+$5.67M
3
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
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 Change
in Stake 		Capital Flow
CET
776
Central Securities Corp
CET
$1.47B
$201K ﹤0.01%
+4,205
Z icon
777
Zillow
Z
$17.5B
$201K ﹤0.01%
+2,869
NVRI icon
778
Enviri
NVRI
$986M
$201K ﹤0.01%
23,102
TXT icon
779
Textron
TXT
$14.2B
$200K ﹤0.01%
+2,491
AHCO icon
780
AdaptHealth
AHCO
$1.3B
$196K ﹤0.01%
20,779
FCF icon
781
First Commonwealth Financial
FCF
$1.63B
$194K ﹤0.01%
11,939
VFC icon
782
VF Corp
VFC
$5.57B
$194K ﹤0.01%
16,469
-261
NX icon
783
Quanex
NX
$597M
$193K ﹤0.01%
10,200
VTRS icon
784
Viatris
VTRS
$11.7B
$186K ﹤0.01%
20,830
-1,204
MNRO icon
785
Monro
MNRO
$523M
$150K ﹤0.01%
+10,049
NWG icon
786
NatWest
NWG
$63.5B
$146K ﹤0.01%
10,306
CRGY icon
787
Crescent Energy
CRGY
$2.16B
$136K ﹤0.01%
15,842
+2,620
WEN icon
788
Wendy's
WEN
$1.68B
$132K ﹤0.01%
11,548
+123
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
+11,270
WBD icon
790
Warner Bros
WBD
$55.6B
$119K ﹤0.01%
10,379
-3,271
CCLD icon
791
CareCloud
CCLD
$147M
$118K ﹤0.01%
50,000
FAZ icon
792
Direxion Daily Financial Bear 3x Shares
FAZ
$1.08B
$114K ﹤0.01%
2,591
+1,522
WIT icon
793
Wipro
WIT
$27.3B
$111K ﹤0.01%
+36,600
WULF icon
794
TeraWulf
WULF
$5.86B
$110K ﹤0.01%
+25,000
LWLG icon
795
Lightwave Logic
LWLG
$654M
$103K ﹤0.01%
82,972
NEO icon
796
NeoGenomics
NEO
$1.35B
$89.4K ﹤0.01%
12,235
+1,329
GAB icon
797
Gabelli Equity Trust
GAB
$1.86B
$88K ﹤0.01%
15,129
-583
GGB icon
798
Gerdau
GGB
$7.09B
$82.6K ﹤0.01%
28,300
SID icon
799
Companhia Siderúrgica Nacional
SID
$2.1B
$79.9K ﹤0.01%
57,100
LYG icon
800
Lloyds Banking Group
LYG
$70.9B
$59K ﹤0.01%
13,872
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