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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$252B
| $682K | 0.01% |
9,756
-151
| -2% | -$10.6K |
|
477
Expeditors International
EXPD
$16.4B
| $679K | 0.01% |
5,944
-52
| -0.9% | -$5.94K |
|
478
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $678K | 0.01% |
18,923
-218
| -1% | -$7.81K |
|
479
Snap-on
SNA
$17.1B
| $672K | 0.01% |
2,158
-64
| -3% | -$19.9K |
|
480
Sanofi
SNY
$116B
| $668K | 0.01% |
13,832
+1,736
| +14% | +$83.9K |
|
481
NiSource
NI
$18.9B
| $665K | 0.01% |
16,490
-190
| -1% | -$7.67K |
|
482
Shopify
SHOP
$186B
| $663K | 0.01% |
5,750
+209
| +4% | +$24.1K |
|
483
Raymond James Financial
RJF
$33B
| $663K | 0.01% |
4,324
+10
| +0.2% | +$1.53K |
|
484
Tractor Supply
TSCO
$31.8B
| $662K | 0.01% |
12,552
+1,376
| +12% | +$72.6K |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $659K | 0.01% |
9,068
+719
| +9% | +$52.3K |
|
486
National Grid
NGG
$69.8B
| $651K | 0.01% |
8,750
-301
| -3% | -$22.4K |
|
487
Kraft Heinz
KHC
$31.6B
| $651K | 0.01% |
25,201
-395
| -2% | -$10.2K |
|
488
Masco
MAS
$15.9B
| $649K | 0.01% |
10,089
-29
| -0.3% | -$1.87K |
|
489
Kellanova
K
$27.6B
| $639K | 0.01% |
8,036
+1,235
| +18% | +$98.2K |
|
490
Church & Dwight Co
CHD
$23.1B
| $638K | 0.01% |
6,642
+290
| +5% | +$27.9K |
|
491
Pinduoduo
PDD
$179B
| $638K | 0.01% |
6,099
| – | – |
|
492
Evergy
EVRG
$16.3B
| $632K | 0.01% |
9,173
| – | – |
|
493
Steris
STE
$24.5B
| $624K | 0.01% |
2,599
| – | – |
|
494
Delta Air Lines
DAL
$39.6B
| $621K | 0.01% |
12,623
+95
| +0.8% | +$4.67K |
|
495
Ingersoll Rand
IR
$31.9B
| $616K | 0.01% |
7,409
-4
| -0.1% | -$333 |
|
496
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $616K | 0.01% |
11,329
+53
| +0.5% | +$2.88K |
|
497
American Water Works
AWK
$27.3B
| $616K | 0.01% |
4,426
-53
| -1% | -$7.37K |
|
498
Leidos
LDOS
$22.9B
| $612K | 0.01% |
3,880
-49
| -1% | -$7.73K |
|
|
OKLO
499
Oklo
OKLO
$10.9B
| $605K | 0.01% |
10,813
+85
| +0.8% | +$4.76K |
|
500
General Mills
GIS
$26.9B
| $605K | 0.01% |
11,668
-1,749
| -13% | -$90.6K |
|