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 | |
|---|---|---|---|---|---|---|
401
Vanguard Communication Services ETF
VOX
$5.82B
| $1.04M | 0.01% |
6,099
+1,070
| +21% | +$183K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.01% |
7,039
-15
| -0.2% | -$2.22K |
|
403
Canadian Pacific Kansas City
CP
$69.9B
| $1.03M | 0.01% |
12,980
-916
| -7% | -$72.6K |
|
404
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
| $1.02M | 0.01% |
+28,650
| New | +$1.02M |
|
405
Morgan Stanley
MS
$238B
| $992K | 0.01% |
7,046
+410
| +6% | +$57.7K |
|
406
Capital One
COF
$141B
| $984K | 0.01% |
4,624
+3,168
| +218% | +$674K |
|
407
Vanguard Large-Cap ETF
VV
$44.7B
| $976K | 0.01% |
3,420
+112
| +3% | +$32K |
|
408
M&T Bank
MTB
$31.1B
| $973K | 0.01% |
5,017
+54
| +1% | +$10.5K |
|
409
Crane Co
CR
$10.6B
| $964K | 0.01% |
5,079
| – | – |
|
410
Annaly Capital Management
NLY
$14.2B
| $951K | 0.01% |
50,532
-93
| -0.2% | -$1.75K |
|
411
Sysco
SYY
$39B
| $949K | 0.01% |
12,528
-193
| -2% | -$14.6K |
|
412
Oneok
OKE
$44.9B
| $941K | 0.01% |
11,527
-2,527
| -18% | -$206K |
|
413
Welltower
WELL
$113B
| $939K | 0.01% |
6,105
-5
| -0.1% | -$769 |
|
414
Aflac
AFL
$56.9B
| $938K | 0.01% |
8,894
+325
| +4% | +$34.3K |
|
415
F5
FFIV
$18.4B
| $923K | 0.01% |
3,135
| – | – |
|
416
L3Harris
LHX
$51.2B
| $908K | 0.01% |
3,621
+674
| +23% | +$169K |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $899K | 0.01% |
6,093
+800
| +15% | +$118K |
|
418
Globe Life
GL
$11.4B
| $896K | 0.01% |
7,210
+1,170
| +19% | +$145K |
|
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $888K | 0.01% |
10,601
+418
| +4% | +$35K |
|
420
Schwab 1000 Index ETF
SCHK
$4.54B
| $883K | 0.01% |
29,623
-467
| -2% | -$13.9K |
|
421
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $875K | 0.01% |
10,653
+264
| +3% | +$21.7K |
|
422
Public Service Enterprise Group
PEG
$40B
| $873K | 0.01% |
10,369
-234
| -2% | -$19.7K |
|
423
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $862K | 0.01% |
3,032
-967
| -24% | -$275K |
|
424
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $859K | 0.01% |
2,347
-50
| -2% | -$18.3K |
|
425
eBay
EBAY
$42.5B
| $858K | 0.01% |
11,521
-1,792
| -13% | -$133K |
|