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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.8B
| $1.59M | 0.02% |
23,910
-389
| -2% | -$25.9K |
|
327
Consolidated Edison
ED
$34.8B
| $1.59M | 0.02% |
14,409
-283
| -2% | -$31.3K |
|
328
Manulife Financial
MFC
$52.2B
| $1.59M | 0.02% |
51,066
+2,735
| +6% | +$85.2K |
|
329
Wheaton Precious Metals
WPM
$47.7B
| $1.58M | 0.02% |
20,390
+490
| +2% | +$38K |
|
330
US Physical Therapy
USPH
$1.25B
| $1.57M | 0.02% |
21,650
-70
| -0.3% | -$5.07K |
|
331
Paylocity
PCTY
$9.4B
| $1.57M | 0.02% |
8,355
-437
| -5% | -$81.9K |
|
332
Arrow Financial
AROW
$482M
| $1.55M | 0.02% |
59,102
+19,200
| +48% | +$505K |
|
333
Prologis
PLD
$103B
| $1.55M | 0.01% |
13,832
+1,259
| +10% | +$141K |
|
334
J.M. Smucker
SJM
$11.6B
| $1.54M | 0.01% |
13,015
-531
| -4% | -$62.9K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $1.51M | 0.01% |
50,721
| – | – |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.49M | 0.01% |
19,990
+133
| +0.7% | +$9.94K |
|
337
Republic Services
RSG
$71B
| $1.48M | 0.01% |
6,110
+15
| +0.2% | +$3.63K |
|
338
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.48M | 0.01% |
35,887
+4,376
| +14% | +$180K |
|
339
Comfort Systems
FIX
$26.2B
| $1.45M | 0.01% |
4,492
+329
| +8% | +$106K |
|
340
Blackbaud
BLKB
$3.26B
| $1.44M | 0.01% |
23,171
-915
| -4% | -$56.8K |
|
341
Valero Energy
VLO
$48.2B
| $1.43M | 0.01% |
10,820
+29
| +0.3% | +$3.83K |
|
342
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.43M | 0.01% |
22,741
| – | – |
|
343
Lam Research
LRCX
$133B
| $1.41M | 0.01% |
+19,454
| New | +$1.41M |
|
344
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.4M | 0.01% |
27,368
+5
| +0% | +$255 |
|
345
Oneok
OKE
$45.6B
| $1.39M | 0.01% |
14,054
-1,605
| -10% | -$159K |
|
346
Gilead Sciences
GILD
$143B
| $1.35M | 0.01% |
12,088
-4,541
| -27% | -$509K |
|
347
Alcon
ALC
$39.1B
| $1.35M | 0.01% |
14,214
-215
| -1% | -$20.4K |
|
348
ICF International
ICFI
$1.74B
| $1.34M | 0.01% |
15,800
+6,100
| +63% | +$518K |
|
349
Texas Pacific Land
TPL
$21.2B
| $1.34M | 0.01% |
1,013
| – | – |
|
350
McKesson
MCK
$87.5B
| $1.34M | 0.01% |
1,992
-98
| -5% | -$66K |
|