JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$10.2B
(+7.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
347
Reduced
260
Closed
22
Top Buys
| 1 |
nVent Electric
NVT
|
$40.4M |
| 2 |
First Horizon
FHN
|
$39.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Cintas
CTAS
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.54B
| – | – |
-38,743
| Closed | -$1.97M |
|
827
SPX Corp
SPXC
$9.03B
| – | – |
-1,923
| Closed | -$273K |
|
828
Gentherm
THRM
$1.1B
| – | – |
-5,612
| Closed | -$277K |
|
|
LAR
829
Lithium Argentina AG
LAR
$549M
| – | – |
-13,728
| Closed | -$43.9K |
|
|
MCBC
830
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-13,190
| Closed | -$193K |
|