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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$95.4B
| $1.45M | 0.01% |
4,617
-83
| -2% | -$26K |
|
352
Sapiens International
SPNS
$2.4B
| $1.45M | 0.01% |
49,422
+512
| +1% | +$15K |
|
353
Morningstar
MORN
$10.9B
| $1.42M | 0.01% |
4,533
+331
| +8% | +$104K |
|
354
McKesson
MCK
$86.7B
| $1.42M | 0.01% |
1,936
-56
| -3% | -$41K |
|
355
Novo Nordisk
NVO
$241B
| $1.41M | 0.01% |
20,379
+4,511
| +28% | +$311K |
|
356
WEX
WEX
$5.91B
| $1.4M | 0.01% |
9,545
-3,916
| -29% | -$575K |
|
357
ICF International
ICFI
$1.76B
| $1.39M | 0.01% |
16,434
+634
| +4% | +$53.7K |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.39M | 0.01% |
28,145
+1,657
| +6% | +$82K |
|
359
Prologis
PLD
$105B
| $1.38M | 0.01% |
13,163
-669
| -5% | -$70.3K |
|
360
Globant
GLOB
$2.71B
| $1.37M | 0.01% |
15,097
-693
| -4% | -$63K |
|
|
OPPE
361
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.36M | 0.01% |
29,121
| – | – |
|
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.35M | 0.01% |
+22,565
| New | +$1.35M |
|
363
Travelers Companies
TRV
$61.8B
| $1.34M | 0.01% |
5,023
-28
| -0.6% | -$7.49K |
|
364
Advanced Micro Devices
AMD
$246B
| $1.33M | 0.01% |
9,398
-1,097
| -10% | -$156K |
|
365
Cardinal Health
CAH
$35.9B
| $1.33M | 0.01% |
7,909
+57
| +0.7% | +$9.58K |
|
366
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.31M | 0.01% |
7,987
-16
| -0.2% | -$2.63K |
|
367
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.31M | 0.01% |
4,802
| – | – |
|
368
Microchip Technology
MCHP
$35.2B
| $1.28M | 0.01% |
18,168
+739
| +4% | +$52K |
|
369
T Rowe Price
TROW
$23.8B
| $1.27M | 0.01% |
13,183
-646
| -5% | -$62.3K |
|
370
Knowles
KN
$1.84B
| $1.27M | 0.01% |
71,984
+20,441
| +40% | +$360K |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
50,721
| – | – |
|
372
General Dynamics
GD
$86.8B
| $1.24M | 0.01% |
4,268
+625
| +17% | +$182K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.24M | 0.01% |
4,486
+503
| +13% | +$139K |
|
374
DTE Energy
DTE
$28B
| $1.23M | 0.01% |
9,308
+1
| +0% | +$132 |
|
375
J.M. Smucker
SJM
$11.9B
| $1.22M | 0.01% |
12,449
-566
| -4% | -$55.6K |
|