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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.34M | 0.01% |
27,703
| – | – |
|
352
Travelers Companies
TRV
$61.6B
| $1.34M | 0.01% |
5,051
-28
| -0.6% | -$7.41K |
|
353
United Parcel Service
UPS
$71.5B
| $1.34M | 0.01% |
12,144
-602
| -5% | -$66.2K |
|
354
Target
TGT
$41.3B
| $1.33M | 0.01% |
12,778
-452
| -3% | -$47.2K |
|
355
Sapiens International
SPNS
$2.4B
| $1.32M | 0.01% |
48,910
| – | – |
|
356
Parker-Hannifin
PH
$95.7B
| $1.31M | 0.01% |
2,163
-59
| -3% | -$35.9K |
|
357
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.31M | 0.01% |
20,151
| – | – |
|
358
CACI
CACI
$10.5B
| $1.3M | 0.01% |
3,535
-12
| -0.3% | -$4.4K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.29M | 0.01% |
15,809
-1,053
| -6% | -$86K |
|
360
DTE Energy
DTE
$28B
| $1.29M | 0.01% |
9,307
+1,009
| +12% | +$140K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.28M | 0.01% |
8,003
-400
| -5% | -$64.2K |
|
362
T Rowe Price
TROW
$23.5B
| $1.27M | 0.01% |
13,829
-23
| -0.2% | -$2.11K |
|
363
Morningstar
MORN
$10.9B
| $1.26M | 0.01% |
4,202
-11
| -0.3% | -$3.3K |
|
364
Constellation Energy
CEG
$94B
| $1.25M | 0.01% |
6,213
+1,569
| +34% | +$316K |
|
365
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.25M | 0.01% |
21,790
-4,659
| -18% | -$266K |
|
366
Zebra Technologies
ZBRA
$15.9B
| $1.24M | 0.01% |
4,384
-94
| -2% | -$26.6K |
|
367
Ecolab
ECL
$76.8B
| $1.24M | 0.01% |
4,884
+352
| +8% | +$89.2K |
|
368
Steven Madden
SHOO
$2.2B
| $1.24M | 0.01% |
46,374
+44
| +0.1% | +$1.17K |
|
|
OPPE
369
WisdomTree European Opportunities Fund
OPPE
$142M
| $1.23M | 0.01% |
29,121
| – | – |
|
370
Broadridge
BR
$29.6B
| $1.23M | 0.01% |
5,084
+141
| +3% | +$34.2K |
|
371
Vanguard Utilities ETF
VPU
$7.18B
| $1.2M | 0.01% |
7,034
-1
| -0% | -$171 |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.2M | 0.01% |
26,488
+107
| +0.4% | +$4.84K |
|
373
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.18M | 0.01% |
4,802
+2
| +0% | +$494 |
|
374
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.01% |
7,054
-109
| -2% | -$18.3K |
|
375
Diamond Hill
DHIL
$381M
| $1.18M | 0.01% |
8,255
| – | – |
|