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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$93.8B
| $966K | 0.01% |
4,700
-20
| -0.4% | -$4.11K |
|
402
Sysco
SYY
$38.7B
| $955K | 0.01% |
12,721
+673
| +6% | +$50.5K |
|
403
Aflac
AFL
$56.8B
| $953K | 0.01% |
8,569
+330
| +4% | +$36.7K |
|
404
Otis Worldwide
OTIS
$34.5B
| $939K | 0.01% |
9,095
+160
| +2% | +$16.5K |
|
405
Welltower
WELL
$113B
| $936K | 0.01% |
6,110
-1,151
| -16% | -$176K |
|
406
DoubleVerify
DV
$2.42B
| $932K | 0.01% |
69,700
+4,300
| +7% | +$57.5K |
|
407
Teleflex
TFX
$5.76B
| $932K | 0.01% |
6,741
-147
| -2% | -$20.3K |
|
408
Embraer
ERJ
$11B
| $929K | 0.01% |
20,105
-4,895
| -20% | -$226K |
|
409
Citigroup
C
$179B
| $929K | 0.01% |
13,083
-486
| -4% | -$34.5K |
|
410
Alibaba
BABA
$351B
| $921K | 0.01% |
6,966
+880
| +14% | +$116K |
|
411
Copart
CPRT
$46.5B
| $909K | 0.01% |
16,065
+749
| +5% | +$42.4K |
|
412
eBay
EBAY
$42.2B
| $902K | 0.01% |
13,313
-169
| -1% | -$11.4K |
|
413
M&T Bank
MTB
$31.2B
| $887K | 0.01% |
4,963
-530
| -10% | -$94.7K |
|
414
Landstar System
LSTR
$4.54B
| $886K | 0.01% |
5,900
-21
| -0.4% | -$3.15K |
|
415
EOG Resources
EOG
$64.1B
| $878K | 0.01% |
6,845
-175
| -2% | -$22.4K |
|
416
Prudential Financial
PRU
$37.1B
| $876K | 0.01% |
7,842
+202
| +3% | +$22.6K |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $873K | 0.01% |
10,603
-348
| -3% | -$28.6K |
|
418
Sumitomo Mitsui Financial
SMFG
$106B
| $871K | 0.01% |
56,346
-18,200
| -24% | -$281K |
|
419
Dollar General
DG
$23B
| $868K | 0.01% |
9,871
+5,653
| +134% | +$497K |
|
420
HP
HPQ
$27.1B
| $866K | 0.01% |
31,282
+1,850
| +6% | +$51.2K |
|
421
Humana
HUM
$32.8B
| $851K | 0.01% |
3,215
-59
| -2% | -$15.6K |
|
422
Boston Scientific
BSX
$160B
| $850K | 0.01% |
8,429
-665
| -7% | -$67.1K |
|
423
Vanguard Large-Cap ETF
VV
$44.8B
| $850K | 0.01% |
3,308
+14
| +0.4% | +$3.6K |
|
424
Microchip Technology
MCHP
$34.9B
| $844K | 0.01% |
17,429
-797
| -4% | -$38.6K |
|
425
F5
FFIV
$18.7B
| $835K | 0.01% |
3,135
-50
| -2% | -$13.3K |
|