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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.5B
| $1.22M | 0.01% |
12,087
-57
| -0.5% | -$5.75K |
|
377
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.22M | 0.01% |
19,085
| – | – |
|
378
iShares Core High Dividend ETF
HDV
$11.5B
| $1.21M | 0.01% |
10,320
+679
| +7% | +$79.6K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.01% |
14,815
-994
| -6% | -$80.5K |
|
380
Alcon
ALC
$39.5B
| $1.2M | 0.01% |
13,574
-640
| -5% | -$56.5K |
|
381
Vanguard Utilities ETF
VPU
$7.13B
| $1.2M | 0.01% |
6,788
-246
| -3% | -$43.4K |
|
382
Ecolab
ECL
$78.1B
| $1.18M | 0.01% |
4,385
-499
| -10% | -$134K |
|
383
Broadridge
BR
$29.7B
| $1.17M | 0.01% |
4,824
-260
| -5% | -$63.2K |
|
384
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.01% |
5,998
-6,813
| -53% | -$1.33M |
|
385
Griffon
GFF
$3.76B
| $1.17M | 0.01% |
16,101
| – | – |
|
386
Micron Technology
MU
$147B
| $1.16M | 0.01% |
9,404
+387
| +4% | +$47.7K |
|
387
Valero Energy
VLO
$48.9B
| $1.15M | 0.01% |
8,587
-2,233
| -21% | -$300K |
|
388
D.R. Horton
DHI
$54.9B
| $1.15M | 0.01% |
8,882
+356
| +4% | +$45.9K |
|
389
Target
TGT
$41.6B
| $1.14M | 0.01% |
11,601
-1,177
| -9% | -$116K |
|
390
Embraer
ERJ
$11.1B
| $1.14M | 0.01% |
20,105
| – | – |
|
391
Cognizant
CTSH
$34.8B
| $1.14M | 0.01% |
14,584
-308
| -2% | -$24K |
|
392
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | 0.01% |
19,895
-1,895
| -9% | -$108K |
|
393
MetLife
MET
$52.9B
| $1.11M | 0.01% |
13,774
-591
| -4% | -$47.5K |
|
394
Citigroup
C
$176B
| $1.1M | 0.01% |
12,908
-175
| -1% | -$14.9K |
|
395
Rio Tinto
RIO
$104B
| $1.09M | 0.01% |
18,685
-725
| -4% | -$42.3K |
|
396
Sony
SONY
$171B
| $1.08M | 0.01% |
41,393
| – | – |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.08M | 0.01% |
9,911
-103
| -1% | -$11.2K |
|
398
Texas Pacific Land
TPL
$21B
| $1.07M | 0.01% |
1,013
| – | – |
|
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.06M | 0.01% |
52,175
| – | – |
|
400
WEC Energy
WEC
$34.6B
| $1.04M | 0.01% |
10,014
-143
| -1% | -$14.9K |
|