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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $818K | 0.01% |
11,615
+562
| +5% | +$39.6K |
|
427
Amplify Mobile Payments ETF
IPAY
$273M
| $814K | 0.01% |
15,296
| – | – |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $813K | 0.01% |
10,183
-564
| -5% | -$45K |
|
429
Schwab 1000 Index ETF
SCHK
$4.57B
| $810K | 0.01% |
30,090
+4,368
| +17% | +$118K |
|
430
Infosys
INFY
$71.1B
| $809K | 0.01% |
44,349
| – | – |
|
431
General Mills
GIS
$26.5B
| $802K | 0.01% |
13,417
-8
| -0.1% | -$478 |
|
432
Vale
VALE
$44.8B
| $796K | 0.01% |
79,721
+31,010
| +64% | +$309K |
|
433
Globe Life
GL
$11.3B
| $796K | 0.01% |
6,040
| – | – |
|
434
Xylem
XYL
$33.7B
| $795K | 0.01% |
6,651
+5
| +0.1% | +$597 |
|
435
Knowles
KN
$1.85B
| $783K | 0.01% |
51,543
| – | – |
|
436
Micron Technology
MU
$158B
| $783K | 0.01% |
9,017
+1,814
| +25% | +$158K |
|
437
Kraft Heinz
KHC
$31.3B
| $779K | 0.01% |
25,596
+397
| +2% | +$12.1K |
|
438
Crane Co
CR
$10.6B
| $778K | 0.01% |
5,079
| – | – |
|
439
FedEx
FDX
$53.3B
| $777K | 0.01% |
3,187
-713
| -18% | -$174K |
|
440
Morgan Stanley
MS
$245B
| $774K | 0.01% |
6,636
-103
| -2% | -$12K |
|
441
BHP
BHP
$135B
| $773K | 0.01% |
15,934
-522
| -3% | -$25.3K |
|
442
BP
BP
$88.6B
| $772K | 0.01% |
22,847
+173
| +0.8% | +$5.85K |
|
443
DuPont de Nemours
DD
$32.1B
| $764K | 0.01% |
10,234
-315
| -3% | -$23.5K |
|
444
Palantir
PLTR
$398B
| $755K | 0.01% |
8,950
+2,242
| +33% | +$189K |
|
445
Paychex
PAYX
$48B
| $755K | 0.01% |
4,891
+470
| +11% | +$72.5K |
|
446
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $753K | 0.01% |
10,389
| – | – |
|
447
Snap-on
SNA
$17B
| $749K | 0.01% |
2,222
| – | – |
|
448
Vanguard Communication Services ETF
VOX
$5.83B
| $746K | 0.01% |
5,029
+200
| +4% | +$29.7K |
|
449
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $740K | 0.01% |
2,397
-68
| -3% | -$21K |
|
450
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $738K | 0.01% |
14,899
+6
| +0% | +$297 |
|