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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.44B
| $2.39M | 0.02% |
26,092
-300
| -1% | -$27.5K |
|
252
AppFolio
APPF
$10.3B
| $2.38M | 0.02% |
+10,820
| New | +$2.38M |
|
253
LKQ Corp
LKQ
$8.39B
| $2.33M | 0.02% |
54,733
-1,438
| -3% | -$61.2K |
|
254
Webster Financial
WBS
$10.3B
| $2.32M | 0.02% |
45,070
-125
| -0.3% | -$6.44K |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $2.32M | 0.02% |
28,170
+11
| +0% | +$905 |
|
256
SEI Investments
SEIC
$10.8B
| $2.31M | 0.02% |
29,791
-150
| -0.5% | -$11.6K |
|
257
Rush Enterprises Class A
RUSHA
$4.52B
| $2.31M | 0.02% |
43,225
-280
| -0.6% | -$15K |
|
258
BJs Wholesale Club
BJ
$13B
| $2.29M | 0.02% |
20,057
-4,910
| -20% | -$560K |
|
259
Extra Space Storage
EXR
$31.2B
| $2.28M | 0.02% |
15,379
+336
| +2% | +$49.9K |
|
260
ESAB
ESAB
$7.06B
| $2.27M | 0.02% |
19,520
-12
| -0.1% | -$1.4K |
|
261
Qiagen
QGEN
$10.3B
| $2.27M | 0.02% |
56,600
-119
| -0.2% | -$4.78K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.27M | 0.02% |
17,590
-268
| -2% | -$34.6K |
|
263
Fabrinet
FN
$13.2B
| $2.27M | 0.02% |
11,475
+2,660
| +30% | +$525K |
|
264
Goldman Sachs
GS
$225B
| $2.25M | 0.02% |
4,125
+284
| +7% | +$155K |
|
265
Unilever
UL
$157B
| $2.25M | 0.02% |
37,789
-2,931
| -7% | -$175K |
|
266
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.25M | 0.02% |
12,214
| – | – |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 0.02% |
45,144
+866
| +2% | +$43.1K |
|
268
Franklin Electric
FELE
$4.34B
| $2.24M | 0.02% |
23,835
+1
| +0% | +$94 |
|
269
Texas Roadhouse
TXRH
$11.1B
| $2.22M | 0.02% |
13,335
+260
| +2% | +$43.3K |
|
270
LCNB Corp
LCNB
$227M
| $2.21M | 0.02% |
149,763
-8,020
| -5% | -$119K |
|
271
HBT Financial
HBT
$825M
| $2.2M | 0.02% |
+98,100
| New | +$2.2M |
|
272
Fiserv
FI
$73.5B
| $2.19M | 0.02% |
9,896
+85
| +0.9% | +$18.8K |
|
273
East-West Bancorp
EWBC
$15.1B
| $2.18M | 0.02% |
24,290
-7,270
| -23% | -$653K |
|
274
UMB Financial
UMBF
$9.54B
| $2.17M | 0.02% |
21,450
| – | – |
|
275
Wells Fargo
WFC
$254B
| $2.17M | 0.02% |
30,197
-1,370
| -4% | -$98.4K |
|