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
Cap. Flow
+$172M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.8%
Holding
854
New
56
Increased
351
Reduced
293
Closed
46

Top Buys

1
APO icon
Apollo Global Management
APO
+$25M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
+$23.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$49.9M
2
POOL icon
Pool Corp
POOL
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$5.52M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
APH icon
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
CLX icon
451
Clorox
CLX
$15.4B
$758K 0.01%
6,312
-630
-9% -$75.6K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$757K 0.01%
5,688
+86
+2% +$11.4K
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$756K 0.01%
15,088
+189
+1% +$9.47K
FDX icon
454
FedEx
FDX
$53.3B
$754K 0.01%
3,319
+132
+4% +$30K
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$9.83B
$752K 0.01%
5,729
+211
+4% +$27.7K
CMG icon
456
Chipotle Mexican Grill
CMG
$52.9B
$751K 0.01%
13,378
+6,120
+84% +$344K
HIG icon
457
Hartford Financial Services
HIG
$36.8B
$748K 0.01%
5,896
-5
-0.1% -$634
EOG icon
458
EOG Resources
EOG
$64.1B
$746K 0.01%
6,233
-612
-9% -$73.2K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$744K 0.01%
1,875
+62
+3% +$24.6K
PAYX icon
460
Paychex
PAYX
$48.3B
$741K 0.01%
5,097
+206
+4% +$30K
ORLY icon
461
O'Reilly Automotive
ORLY
$90.7B
$740K 0.01%
8,205
+1,335
+19% +$120K
MAR icon
462
Marriott International Class A Common Stock
MAR
$71.7B
$732K 0.01%
2,680
-11
-0.4% -$3.01K
CPRT icon
463
Copart
CPRT
$46.5B
$732K 0.01%
14,918
-1,147
-7% -$56.3K
BP icon
464
BP
BP
$87.8B
$730K 0.01%
24,375
+1,528
+7% +$45.7K
BABA icon
465
Alibaba
BABA
$351B
$727K 0.01%
6,410
-556
-8% -$63.1K
HPQ icon
466
HP
HPQ
$27.1B
$725K 0.01%
29,658
-1,624
-5% -$39.7K
PYPL icon
467
PayPal
PYPL
$64.7B
$720K 0.01%
9,692
-3
-0% -$223
STT icon
468
State Street
STT
$31.8B
$719K 0.01%
6,760
+1
+0% +$106
HUM icon
469
Humana
HUM
$32.8B
$712K 0.01%
2,912
-303
-9% -$74.1K
PHI icon
470
PLDT
PHI
$4.21B
$709K 0.01%
32,561
+2,815
+9% +$61.3K
DD icon
471
DuPont de Nemours
DD
$32.1B
$708K 0.01%
10,322
+88
+0.9% +$6.04K
CMI icon
472
Cummins
CMI
$54.4B
$708K 0.01%
2,161
+260
+14% +$85.1K
EW icon
473
Edwards Lifesciences
EW
$46.9B
$706K 0.01%
9,029
+734
+9% +$57.4K
SPLG icon
474
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$698K 0.01%
9,598
+976
+11% +$70.9K
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$689K 0.01%
28,093
+147
+0.5% +$3.61K
17 18
19
20 21