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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$16.9B
| $507K | ﹤0.01% |
14,528
-472
| -3% | -$16.5K |
|
527
T-Mobile US
TMUS
$271B
| $506K | ﹤0.01% |
1,896
+211
| +13% | +$56.3K |
|
528
Workday
WDAY
$60.5B
| $503K | ﹤0.01% |
+2,152
| New | +$503K |
|
529
Valmont Industries
VMI
$7.45B
| $501K | ﹤0.01% |
1,757
| – | – |
|
530
Vanguard Russell 1000 ETF
VONE
$6.73B
| $496K | ﹤0.01% |
1,955
-146
| -7% | -$37.1K |
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $494K | ﹤0.01% |
4,299
| – | – |
|
532
OGE Energy
OGE
$8.85B
| $493K | ﹤0.01% |
10,721
+4,030
| +60% | +$185K |
|
533
REV Group
REVG
$3.06B
| $488K | ﹤0.01% |
15,444
| – | – |
|
534
Archer Daniels Midland
ADM
$29.5B
| $484K | ﹤0.01% |
10,071
-531
| -5% | -$25.5K |
|
535
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $482K | ﹤0.01% |
3,953
| – | – |
|
536
Ford
F
$45.5B
| $481K | ﹤0.01% |
47,938
-2,886
| -6% | -$28.9K |
|
537
Exelon
EXC
$43.8B
| $477K | ﹤0.01% |
10,342
+550
| +6% | +$25.3K |
|
538
Assurant
AIZ
$10.6B
| $473K | ﹤0.01% |
2,256
-12
| -0.5% | -$2.52K |
|
539
National Fuel Gas
NFG
$7.87B
| $470K | ﹤0.01% |
5,933
-434
| -7% | -$34.4K |
|
540
Mitsubishi UFJ Financial
MUFG
$179B
| $468K | ﹤0.01% |
34,360
-10,710
| -24% | -$146K |
|
541
Kinder Morgan
KMI
$60.8B
| $467K | ﹤0.01% |
16,369
+1,778
| +12% | +$50.7K |
|
542
C.H. Robinson
CHRW
$15.1B
| $467K | ﹤0.01% |
+4,559
| New | +$467K |
|
543
iShares Biotechnology ETF
IBB
$5.64B
| $466K | ﹤0.01% |
3,641
-42
| -1% | -$5.37K |
|
544
Corpay
CPAY
$21.5B
| $461K | ﹤0.01% |
1,321
| – | – |
|
545
Constellation Brands
STZ
$25.2B
| $458K | ﹤0.01% |
2,495
+187
| +8% | +$34.3K |
|
546
Medpace
MEDP
$13.4B
| $457K | ﹤0.01% |
1,500
-70
| -4% | -$21.3K |
|
547
TE Connectivity
TEL
$62.2B
| $455K | ﹤0.01% |
+3,223
| New | +$455K |
|
548
KKR & Co
KKR
$124B
| $445K | ﹤0.01% |
3,850
+37
| +1% | +$4.28K |
|
549
First Financial Corporation Common Stock
THFF
$693M
| $441K | ﹤0.01% |
9,000
+2,000
| +29% | +$98K |
|
550
Electronic Arts
EA
$42.6B
| $439K | ﹤0.01% |
3,035
+88
| +3% | +$12.7K |
|