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
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$18M
3 +$16.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1 +$25.7M
2 +$13.8M
3 +$9.99M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
GEV icon
GE Vernova
GEV
+$7.07M

Sector Composition

1 Technology 17.11%
2 Financials 13.83%
3 Industrials 7.89%
4 Healthcare 6.84%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHCO icon
801
AdaptHealth
AHCO
$1.32B
$186K ﹤0.01%
20,779
UAMY icon
802
United States Antimony
UAMY
$767M
$169K ﹤0.01%
+27,223
NX icon
803
Quanex
NX
$601M
$152K ﹤0.01%
10,662
+462
NWG icon
804
NatWest
NWG
$66.8B
$146K ﹤0.01%
10,331
+25
CRGY icon
805
Crescent Energy
CRGY
$2.38B
$141K ﹤0.01%
15,842
WEN icon
806
Wendy's
WEN
$1.57B
$110K ﹤0.01%
11,974
+426
GAB icon
807
Gabelli Equity Trust
GAB
$1.91B
$93.9K ﹤0.01%
15,420
+291
GGB icon
808
Gerdau
GGB
$7.08B
$87.7K ﹤0.01%
28,300
LYG icon
809
Lloyds Banking Group
LYG
$74.3B
$63K ﹤0.01%
13,872
AVIR icon
810
Atea Pharmaceuticals
AVIR
$241M
$53.2K ﹤0.01%
18,340
+3,000
SSP icon
811
E.W. Scripps
SSP
$377M
$36.3K ﹤0.01%
14,743
CLNE icon
812
Clean Energy Fuels
CLNE
$482M
$36.2K ﹤0.01%
14,025
SAVA icon
813
Cassava Sciences
SAVA
$146M
$34.9K ﹤0.01%
12,000
TV icon
814
Televisa
TV
$1.44B
$26.9K ﹤0.01%
10,000
TLRY icon
815
Tilray
TLRY
$908M
$21.6K ﹤0.01%
12,508
-8,960
AIT icon
816
Applied Industrial Technologies
AIT
$9.67B
$13K ﹤0.01%
12,612
+30
SMSI icon
817
Smith Micro Software
SMSI
$15.1M
$11.4K ﹤0.01%
+15,818
MLECW icon
818
Moolec Science SA Warrant
MLECW
$128K
$540 ﹤0.01%
50,000
BCS icon
819
Barclays
BCS
$79B
-16,518
BDC icon
820
Belden
BDC
$4.44B
-2,193
BITB icon
821
Bitwise Bitcoin ETF
BITB
$3.28B
-5,522
CCLD icon
822
CareCloud
CCLD
$127M
-50,000
CHTR icon
823
Charter Communications
CHTR
$25.5B
-536
CHX
824
DELISTED
ChampionX
CHX
-50,721
CNC icon
825
Centene
CNC
$18.6B
-4,647