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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.3B
| $567K | 0.01% |
10,896
-57
| -0.5% | -$2.97K |
|
502
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $567K | 0.01% |
8,622
+48
| +0.6% | +$3.16K |
|
503
DaVita
DVA
$9.56B
| $563K | 0.01% |
3,683
-8
| -0.2% | -$1.22K |
|
504
Kellanova
K
$27.4B
| $561K | 0.01% |
6,801
| – | – |
|
505
Darden Restaurants
DRI
$24.5B
| $560K | 0.01% |
2,697
-98
| -4% | -$20.4K |
|
506
Delta Air Lines
DAL
$39.9B
| $546K | 0.01% |
12,528
+1,846
| +17% | +$80.5K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $544K | 0.01% |
3,189
-60
| -2% | -$10.2K |
|
508
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $542K | 0.01% |
6,918
+3
| +0% | +$235 |
|
509
GSK
GSK
$81.6B
| $542K | 0.01% |
13,988
-5
| -0% | -$194 |
|
510
Intercontinental Exchange
ICE
$98.7B
| $538K | 0.01% |
3,118
-3
| -0.1% | -$518 |
|
511
TRI-Continental Corp
TY
$1.76B
| $535K | 0.01% |
17,434
+4
| +0% | +$123 |
|
512
Trane Technologies
TT
$93.2B
| $531K | 0.01% |
1,577
+290
| +23% | +$97.7K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $530K | 0.01% |
8,349
+205
| +3% | +$13K |
|
514
Leidos
LDOS
$23B
| $530K | 0.01% |
3,929
-625
| -14% | -$84.3K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $529K | 0.01% |
6,355
| – | – |
|
516
Shopify
SHOP
$187B
| $529K | 0.01% |
5,541
+158
| +3% | +$15.1K |
|
517
Vanguard Materials ETF
VAW
$2.85B
| $522K | 0.01% |
2,764
+118
| +4% | +$22.3K |
|
518
Occidental Petroleum
OXY
$45.2B
| $519K | 0.01% |
10,518
-190
| -2% | -$9.38K |
|
519
CAVA Group
CAVA
$7.5B
| $519K | 0.01% |
6,005
+2,900
| +93% | +$251K |
|
520
Fidelity National Information Services
FIS
$34.9B
| $518K | 0.01% |
6,932
-937
| -12% | -$70K |
|
521
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $516K | 0.01% |
+2,448
| New | +$516K |
|
522
Solventum
SOLV
$12.4B
| $514K | 0.01% |
6,754
-5,953
| -47% | -$453K |
|
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $512K | ﹤0.01% |
39,878
+8,244
| +26% | +$106K |
|
524
Arch Capital
ACGL
$33.5B
| $509K | ﹤0.01% |
5,295
-3,463
| -40% | -$333K |
|
525
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $508K | ﹤0.01% |
+5,828
| New | +$508K |
|