JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46
Top Buys
| 1 |
Apollo Global Management
APO
|
$25M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
Pool Corp
POOL
|
$5.67M |
| 3 |
S&P Global
SPGI
|
$5.52M |
| 4 |
Northrop Grumman
NOC
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $2.27M | 0.02% |
4,767
+1,232
| +35% | +$587K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.02% |
27,177
+1,446
| +6% | +$121K |
|
278
Novartis
NVS
$251B
| $2.26M | 0.02% |
18,706
-400
| -2% | -$48.4K |
|
279
UMB Financial
UMBF
$9.45B
| $2.26M | 0.02% |
21,491
+41
| +0.2% | +$4.31K |
|
280
Zebra Technologies
ZBRA
$16B
| $2.25M | 0.02% |
7,305
+2,921
| +67% | +$901K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.21M | 0.02% |
20,835
+45
| +0.2% | +$4.78K |
|
282
Atmos Energy
ATO
$26.7B
| $2.2M | 0.02% |
14,288
-4,274
| -23% | -$659K |
|
283
Coupang
CPNG
$52.7B
| $2.2M | 0.02% |
73,442
| – | – |
|
284
Enbridge
ENB
$105B
| $2.19M | 0.02% |
48,321
-6,489
| -12% | -$294K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $2.18M | 0.02% |
20,238
+181
| +0.9% | +$19.5K |
|
286
Maximus
MMS
$4.97B
| $2.17M | 0.02% |
30,888
+18
| +0.1% | +$1.26K |
|
287
Wintrust Financial
WTFC
$9.34B
| $2.16M | 0.02% |
17,401
+148
| +0.9% | +$18.3K |
|
288
Fabrinet
FN
$13.2B
| $2.16M | 0.02% |
7,319
-4,156
| -36% | -$1.22M |
|
289
Franklin Electric
FELE
$4.34B
| $2.14M | 0.02% |
23,836
+1
| +0% | +$90 |
|
290
KLA
KLAC
$119B
| $2.13M | 0.02% |
2,383
-53
| -2% | -$47.5K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.02% |
28,132
-38
| -0.1% | -$2.88K |
|
292
Hawkins
HWKN
$3.49B
| $2.13M | 0.02% |
14,998
-4,442
| -23% | -$631K |
|
293
PTC
PTC
$25.6B
| $2.13M | 0.02% |
12,362
-120
| -1% | -$20.7K |
|
294
Unilever
UL
$158B
| $2.13M | 0.02% |
34,784
-3,005
| -8% | -$184K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.12M | 0.02% |
5,843
+123
| +2% | +$44.6K |
|
296
Elevance Health
ELV
$70.6B
| $2.09M | 0.02% |
5,376
-235
| -4% | -$91.4K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.07M | 0.02% |
42,945
+3,520
| +9% | +$170K |
|
298
CCC Intelligent Solutions
CCCS
$6.4B
| $2.04M | 0.02% |
+216,632
| New | +$2.04M |
|
299
Carrier Global
CARR
$55.8B
| $2.04M | 0.02% |
27,830
-1,277
| -4% | -$93.5K |
|
300
Fair Isaac
FICO
$36.8B
| $2.02M | 0.02% |
1,104
-61
| -5% | -$112K |
|