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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.3B
| $733K | 0.01% |
17,814
+4,538
| +34% | +$187K |
|
452
Hartford Financial Services
HIG
$36.7B
| $730K | 0.01% |
5,901
-455
| -7% | -$56.3K |
|
453
AstraZeneca
AZN
$250B
| $728K | 0.01% |
9,907
+414
| +4% | +$30.4K |
|
454
Wabtec
WAB
$32.7B
| $725K | 0.01% |
3,998
-691
| -15% | -$125K |
|
455
Pinduoduo
PDD
$176B
| $722K | 0.01% |
6,099
-726
| -11% | -$85.9K |
|
456
Expeditors International
EXPD
$16.4B
| $721K | 0.01% |
5,996
+60
| +1% | +$7.22K |
|
457
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $712K | 0.01% |
17,477
+254
| +1% | +$10.4K |
|
458
Corning
GLW
$63.1B
| $712K | 0.01% |
15,543
-310
| -2% | -$14.2K |
|
459
Vanguard Mega Cap Value ETF
MGV
$9.92B
| $711K | 0.01% |
5,518
+287
| +5% | +$37K |
|
460
Masco
MAS
$15.4B
| $704K | 0.01% |
10,118
-5
| -0% | -$348 |
|
461
Church & Dwight Co
CHD
$22.9B
| $699K | 0.01% |
6,352
-84
| -1% | -$9.25K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $697K | 0.01% |
5,602
| – | – |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $694K | 0.01% |
5,293
-109
| -2% | -$14.3K |
|
464
National Storage Affiliates Trust
NSA
$2.45B
| $690K | 0.01% |
17,511
| – | – |
|
465
iShares Core Dividend Growth ETF
DGRO
$34B
| $674K | 0.01% |
10,902
-231
| -2% | -$14.3K |
|
466
Digital Realty Trust
DLR
$58.3B
| $672K | 0.01% |
4,688
+319
| +7% | +$45.7K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $672K | 0.01% |
8,328
-392
| -4% | -$31.6K |
|
468
Sanofi
SNY
$114B
| $671K | 0.01% |
12,096
-1,750
| -13% | -$97.1K |
|
469
NiSource
NI
$19.2B
| $669K | 0.01% |
16,680
+415
| +3% | +$16.6K |
|
470
Corteva
CTVA
$49.4B
| $664K | 0.01% |
10,549
-2,866
| -21% | -$180K |
|
471
American Water Works
AWK
$27.4B
| $661K | 0.01% |
4,479
+10
| +0.2% | +$1.48K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $660K | 0.01% |
27,946
+2,043
| +8% | +$48.2K |
|
473
Pultegroup
PHM
$26.9B
| $657K | 0.01% |
6,390
-374
| -6% | -$38.4K |
|
474
O'Reilly Automotive
ORLY
$90.7B
| $656K | 0.01% |
6,870
+15
| +0.2% | +$1.43K |
|
475
PLDT
PHI
$4.23B
| $651K | 0.01% |
29,746
+9,221
| +45% | +$202K |
|