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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.69M | 0.02% |
2,423
+260
| +12% | +$182K |
|
327
GE HealthCare
GEHC
$34.6B
| $1.69M | 0.02% |
22,800
-1
| -0% | -$74 |
|
328
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.67M | 0.02% |
6,786
+4,338
| +177% | +$1.07M |
|
329
US Physical Therapy
USPH
$1.3B
| $1.67M | 0.01% |
21,317
-333
| -2% | -$26K |
|
330
Constellation Energy
CEG
$94.2B
| $1.66M | 0.01% |
5,135
-1,078
| -17% | -$348K |
|
331
Cigna
CI
$81.5B
| $1.66M | 0.01% |
5,009
-282
| -5% | -$93.2K |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.65M | 0.01% |
22,622
+2,632
| +13% | +$192K |
|
333
Fiserv
FI
$73.4B
| $1.63M | 0.01% |
9,467
-429
| -4% | -$74K |
|
334
Manulife Financial
MFC
$52.1B
| $1.63M | 0.01% |
51,066
| – | – |
|
335
Comfort Systems
FIX
$24.9B
| $1.63M | 0.01% |
3,043
-1,449
| -32% | -$777K |
|
336
Americold
COLD
$3.98B
| $1.63M | 0.01% |
97,816
-27
| -0% | -$449 |
|
337
Paylocity
PCTY
$9.62B
| $1.59M | 0.01% |
8,790
+435
| +5% | +$78.8K |
|
338
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.01% |
12,298
+47
| +0.4% | +$6.06K |
|
339
Gilead Sciences
GILD
$143B
| $1.58M | 0.01% |
14,249
+2,161
| +18% | +$240K |
|
340
Arrow Financial
AROW
$483M
| $1.58M | 0.01% |
59,622
+520
| +0.9% | +$13.7K |
|
341
Portland General Electric
POR
$4.69B
| $1.55M | 0.01% |
38,261
+301
| +0.8% | +$12.2K |
|
342
CVS Health
CVS
$93.6B
| $1.54M | 0.01% |
22,391
-1,180
| -5% | -$81.4K |
|
343
iRadimed
IRMD
$916M
| $1.53M | 0.01% |
+25,655
| New | +$1.53M |
|
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.52M | 0.01% |
27,458
-245
| -0.9% | -$13.5K |
|
345
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.51M | 0.01% |
35,785
-102
| -0.3% | -$4.31K |
|
346
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.51M | 0.01% |
22,217
+3,441
| +18% | +$233K |
|
347
Republic Services
RSG
$71.7B
| $1.48M | 0.01% |
5,984
-126
| -2% | -$31.1K |
|
348
Consolidated Edison
ED
$35.4B
| $1.46M | 0.01% |
14,574
+165
| +1% | +$16.6K |
|
349
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.45M | 0.01% |
21,381
-1,360
| -6% | -$92.5K |
|
350
Palantir
PLTR
$363B
| $1.45M | 0.01% |
10,627
+1,677
| +19% | +$229K |
|