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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $535K | ﹤0.01% |
3,953
| – | – |
|
527
Equity Lifestyle Properties
ELS
$11.8B
| $534K | ﹤0.01% |
8,660
-15,250
| -64% | -$940K |
|
528
Vanguard Materials ETF
VAW
$2.86B
| $531K | ﹤0.01% |
2,727
-37
| -1% | -$7.21K |
|
529
TE Connectivity
TEL
$62.3B
| $531K | ﹤0.01% |
3,147
-76
| -2% | -$12.8K |
|
530
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $531K | ﹤0.01% |
12,454
-5,023
| -29% | -$214K |
|
531
Workday
WDAY
$59.9B
| $528K | ﹤0.01% |
2,201
+49
| +2% | +$11.8K |
|
532
Yum China
YUMC
$16.2B
| $527K | ﹤0.01% |
11,796
+900
| +8% | +$40.2K |
|
533
DaVita
DVA
$9.57B
| $525K | ﹤0.01% |
3,683
| – | – |
|
534
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $521K | ﹤0.01% |
5,717
-111
| -2% | -$10.1K |
|
535
First Solar
FSLR
$22.1B
| $517K | ﹤0.01% |
3,125
+8
| +0.3% | +$1.32K |
|
536
Medpace
MEDP
$13.4B
| $517K | ﹤0.01% |
1,647
+147
| +10% | +$46.1K |
|
537
Constellation Brands
STZ
$25.3B
| $516K | ﹤0.01% |
3,174
+679
| +27% | +$110K |
|
538
Peoples Bancorp
PEBO
$1.09B
| $515K | ﹤0.01% |
16,876
-19,707
| -54% | -$602K |
|
539
Itaú Unibanco
ITUB
$76.2B
| $513K | ﹤0.01% |
75,506
-290
| -0.4% | -$1.97K |
|
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $510K | ﹤0.01% |
40,130
+252
| +0.6% | +$3.21K |
|
541
National Fuel Gas
NFG
$7.79B
| $503K | ﹤0.01% |
5,933
| – | – |
|
542
T-Mobile US
TMUS
$269B
| $501K | ﹤0.01% |
2,102
+206
| +11% | +$49.1K |
|
543
CAVA Group
CAVA
$7.6B
| $496K | ﹤0.01% |
5,894
-111
| -2% | -$9.35K |
|
544
iShares Biotechnology ETF
IBB
$5.66B
| $496K | ﹤0.01% |
3,924
+283
| +8% | +$35.8K |
|
545
Fox Class A
FOXA
$24.8B
| $494K | ﹤0.01% |
8,812
+1,282
| +17% | +$71.8K |
|
546
Advance Auto Parts
AAP
$3.56B
| $492K | ﹤0.01% |
10,574
-199
| -2% | -$9.25K |
|
547
Kinder Morgan
KMI
$60.4B
| $488K | ﹤0.01% |
16,589
+220
| +1% | +$6.47K |
|
548
First Financial Corporation Common Stock
THFF
$698M
| $488K | ﹤0.01% |
9,000
| – | – |
|
549
Magnite
MGNI
$3.4B
| $487K | ﹤0.01% |
20,208
+5,299
| +36% | +$128K |
|
550
Arch Capital
ACGL
$33.5B
| $481K | ﹤0.01% |
5,280
-15
| -0.3% | -$1.37K |
|