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 | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$657M
| $1.85M | 0.02% |
44,603
| – | – |
|
302
Carrier Global
CARR
$54.3B
| $1.85M | 0.02% |
29,107
+1,084
| +4% | +$68.7K |
|
303
GE HealthCare
GEHC
$35.6B
| $1.84M | 0.02% |
22,801
-290
| -1% | -$23.4K |
|
304
HCA Healthcare
HCA
$96.1B
| $1.84M | 0.02% |
5,317
-30
| -0.6% | -$10.4K |
|
305
SPS Commerce
SPSC
$4.18B
| $1.82M | 0.02% |
+13,682
| New | +$1.82M |
|
306
Shell
SHEL
$211B
| $1.81M | 0.02% |
24,715
-1,104
| -4% | -$80.9K |
|
307
Repligen
RGEN
$6.66B
| $1.79M | 0.02% |
14,098
-48
| -0.3% | -$6.11K |
|
308
Vanguard Industrials ETF
VIS
$6.06B
| $1.79M | 0.02% |
7,244
+555
| +8% | +$137K |
|
309
Yum! Brands
YUM
$40.7B
| $1.79M | 0.02% |
11,359
-21
| -0.2% | -$3.31K |
|
310
SAP
SAP
$315B
| $1.79M | 0.02% |
6,658
-96
| -1% | -$25.8K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.77M | 0.02% |
14,773
-80
| -0.5% | -$9.58K |
|
312
W.W. Grainger
GWW
$47.3B
| $1.75M | 0.02% |
1,771
-46
| -3% | -$45.4K |
|
313
Kimberly-Clark
KMB
$43.3B
| $1.74M | 0.02% |
12,251
-120
| -1% | -$17.1K |
|
314
Cigna
CI
$80.7B
| $1.74M | 0.02% |
5,291
-236
| -4% | -$77.7K |
|
315
Fortinet
FTNT
$61.3B
| $1.74M | 0.02% |
18,032
-17
| -0.1% | -$1.64K |
|
316
Huntington Bancshares
HBAN
$26B
| $1.72M | 0.02% |
114,868
+38,450
| +50% | +$577K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.72M | 0.02% |
39,425
+351
| +0.9% | +$15.3K |
|
318
Ares Capital
ARCC
$15.8B
| $1.72M | 0.02% |
77,559
| – | – |
|
319
TopBuild
BLD
$12B
| $1.71M | 0.02% |
5,610
+1,696
| +43% | +$517K |
|
320
Gorman-Rupp
GRC
$1.12B
| $1.7M | 0.02% |
48,415
| – | – |
|
321
Portland General Electric
POR
$4.61B
| $1.69M | 0.02% |
37,960
-150
| -0.4% | -$6.69K |
|
322
Core & Main
CNM
$9.76B
| $1.67M | 0.02% |
34,540
-1,290
| -4% | -$62.3K |
|
323
KLA
KLAC
$121B
| $1.66M | 0.02% |
2,436
+14
| +0.6% | +$9.52K |
|
324
Coupang
CPNG
$57.2B
| $1.61M | 0.02% |
73,442
+830
| +1% | +$18.2K |
|
325
CVS Health
CVS
$90.3B
| $1.6M | 0.02% |
23,571
-1,046
| -4% | -$70.9K |
|