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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $480K | ﹤0.01% |
6,022
-896
| -13% | -$71.5K |
|
552
Fidelity National Information Services
FIS
$35.2B
| $478K | ﹤0.01% |
5,867
-1,065
| -15% | -$86.7K |
|
553
OGE Energy
OGE
$8.8B
| $476K | ﹤0.01% |
10,721
| – | – |
|
554
Mitsubishi UFJ Financial
MUFG
$180B
| $475K | ﹤0.01% |
34,643
+283
| +0.8% | +$3.88K |
|
555
TransDigm Group
TDG
$73.6B
| $474K | ﹤0.01% |
312
-3
| -1% | -$4.56K |
|
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $474K | ﹤0.01% |
5,636
+540
| +11% | +$45.4K |
|
557
NRG Energy
NRG
$31B
| $470K | ﹤0.01% |
2,929
-322
| -10% | -$51.7K |
|
558
German American Bancorp
GABC
$1.53B
| $469K | ﹤0.01% |
+12,187
| New | +$469K |
|
559
Truist Financial
TFC
$58.2B
| $467K | ﹤0.01% |
10,865
-6,949
| -39% | -$299K |
|
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $464K | ﹤0.01% |
+5,147
| New | +$464K |
|
|
QXO
561
QXO Inc
QXO
$14.4B
| $463K | ﹤0.01% |
21,500
+2,500
| +13% | +$53.9K |
|
562
Trane Technologies
TT
$93.1B
| $460K | ﹤0.01% |
1,051
-526
| -33% | -$230K |
|
563
Rockwell Automation
ROK
$38.6B
| $459K | ﹤0.01% |
1,382
-41
| -3% | -$13.6K |
|
564
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$440M
| $456K | ﹤0.01% |
25,615
| – | – |
|
565
NetApp
NTAP
$24.7B
| $456K | ﹤0.01% |
4,281
+9
| +0.2% | +$959 |
|
566
Occidental Petroleum
OXY
$44.6B
| $451K | ﹤0.01% |
10,741
+223
| +2% | +$9.37K |
|
567
Exelon
EXC
$43.6B
| $447K | ﹤0.01% |
10,285
-57
| -0.6% | -$2.48K |
|
568
Assurant
AIZ
$10.5B
| $446K | ﹤0.01% |
2,256
| – | – |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $444K | ﹤0.01% |
+10,925
| New | +$444K |
|
570
Toronto Dominion Bank
TD
$130B
| $443K | ﹤0.01% |
6,035
+400
| +7% | +$29.4K |
|
571
Corpay
CPAY
$21.7B
| $440K | ﹤0.01% |
1,326
+5
| +0.4% | +$1.66K |
|
572
AZZ Inc
AZZ
$3.47B
| $438K | ﹤0.01% |
4,636
| – | – |
|
573
Acuity Brands
AYI
$10.2B
| $436K | ﹤0.01% |
1,460
| – | – |
|
574
C.H. Robinson
CHRW
$14.9B
| $433K | ﹤0.01% |
4,516
-43
| -0.9% | -$4.13K |
|
575
Dow Inc
DOW
$17.2B
| $432K | ﹤0.01% |
16,319
+1,791
| +12% | +$47.4K |
|