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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $643K | 0.01% |
8,350
| – | – |
|
477
Synchrony
SYF
$27.9B
| $641K | 0.01% |
12,115
-4
| -0% | -$212 |
|
478
Marriott International Class A Common Stock
MAR
$71.3B
| $641K | 0.01% |
2,691
-46
| -2% | -$11K |
|
479
PayPal
PYPL
$62.7B
| $633K | 0.01% |
9,695
+3,882
| +67% | +$253K |
|
480
Evergy
EVRG
$16.5B
| $632K | 0.01% |
9,173
-369
| -4% | -$25.4K |
|
481
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $631K | 0.01% |
19,141
| – | – |
|
482
Watsco
WSO
$15.9B
| $624K | 0.01% |
1,227
+5
| +0.4% | +$2.54K |
|
483
L3Harris
LHX
$51.5B
| $617K | 0.01% |
2,947
-294
| -9% | -$61.5K |
|
484
Tractor Supply
TSCO
$30.9B
| $616K | 0.01% |
11,176
+51
| +0.5% | +$2.81K |
|
485
EastGroup Properties
EGP
$8.73B
| $614K | 0.01% |
3,487
+11
| +0.3% | +$1.94K |
|
486
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $607K | 0.01% |
22,818
-10,293
| -31% | -$274K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $606K | 0.01% |
1,813
+504
| +39% | +$169K |
|
488
State Street
STT
$31.4B
| $605K | 0.01% |
6,759
+3,400
| +101% | +$304K |
|
489
Edwards Lifesciences
EW
$46B
| $601K | 0.01% |
8,295
-200
| -2% | -$14.5K |
|
490
Raymond James Financial
RJF
$33.2B
| $599K | 0.01% |
4,314
-15
| -0.3% | -$2.08K |
|
491
Cummins
CMI
$55.8B
| $596K | 0.01% |
1,901
+45
| +2% | +$14.1K |
|
492
Ingersoll Rand
IR
$31.9B
| $593K | 0.01% |
7,413
-22
| -0.3% | -$1.76K |
|
493
Arthur J. Gallagher & Co
AJG
$75.2B
| $592K | 0.01% |
1,716
+210
| +14% | +$72.5K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $591K | 0.01% |
6,060
| – | – |
|
495
Steris
STE
$24.1B
| $589K | 0.01% |
2,599
+2
| +0.1% | +$453 |
|
496
Glacier Bancorp
GBCI
$5.77B
| $587K | 0.01% |
13,281
-1,434
| -10% | -$63.4K |
|
497
Johnson Controls International
JCI
$70.5B
| $582K | 0.01% |
7,261
+3,422
| +89% | +$274K |
|
498
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $577K | 0.01% |
11,276
+132
| +1% | +$6.76K |
|
499
National Grid
NGG
$70.1B
| $577K | 0.01% |
9,051
-286
| -3% | -$18.2K |
|
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $573K | 0.01% |
10,406
+130
| +1% | +$7.16K |
|