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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$80.6B
| $604K | 0.01% |
15,718
+1,730
| +12% | +$66.4K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $597K | 0.01% |
1,865
+149
| +9% | +$47.7K |
|
503
Vanguard Extended Market ETF
VXF
$24.1B
| $593K | 0.01% |
3,077
+669
| +28% | +$129K |
|
504
Flex
FLEX
$20.9B
| $592K | 0.01% |
11,862
| – | – |
|
505
Worthington Enterprises
WOR
$3.23B
| $591K | 0.01% |
9,286
+3,111
| +50% | +$198K |
|
506
Darden Restaurants
DRI
$24.6B
| $588K | 0.01% |
2,697
| – | – |
|
507
EastGroup Properties
EGP
$8.91B
| $581K | 0.01% |
3,476
-11
| -0.3% | -$1.84K |
|
508
Intercontinental Exchange
ICE
$99.5B
| $581K | 0.01% |
3,165
+47
| +2% | +$8.62K |
|
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $574K | 0.01% |
9,093
-1,313
| -13% | -$82.9K |
|
510
Valmont Industries
VMI
$7.49B
| $574K | 0.01% |
1,757
| – | – |
|
511
KKR & Co
KKR
$124B
| $573K | 0.01% |
4,305
+455
| +12% | +$60.5K |
|
512
Glacier Bancorp
GBCI
$5.88B
| $572K | 0.01% |
13,281
| – | – |
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $571K | 0.01% |
6,281
-74
| -1% | -$6.73K |
|
514
Repay Holdings
RPAY
$509M
| $568K | 0.01% |
117,865
+101,265
| +610% | +$488K |
|
515
Watsco
WSO
$16.6B
| $566K | 0.01% |
1,281
+54
| +4% | +$23.8K |
|
516
NACCO Industries
NC
$294M
| $565K | 0.01% |
12,742
| – | – |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $564K | 0.01% |
5,672
-388
| -6% | -$38.6K |
|
518
Jabil
JBL
$22.4B
| $562K | 0.01% |
2,575
| – | – |
|
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $556K | 0.01% |
4,384
+85
| +2% | +$10.8K |
|
520
TRI-Continental Corp
TY
$1.76B
| $553K | 0.01% |
17,452
+18
| +0.1% | +$570 |
|
521
Vanguard Russell 1000 ETF
VONE
$6.71B
| $549K | ﹤0.01% |
1,955
| – | – |
|
522
Carpenter Technology
CRS
$12.6B
| $547K | ﹤0.01% |
1,979
-64
| -3% | -$17.7K |
|
523
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $542K | ﹤0.01% |
1,342
-65
| -5% | -$26.3K |
|
524
Pultegroup
PHM
$27.9B
| $539K | ﹤0.01% |
5,114
-1,276
| -20% | -$135K |
|
525
Ford
F
$46.5B
| $536K | ﹤0.01% |
49,358
+1,420
| +3% | +$15.4K |
|