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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$54.6B
| $438K | ﹤0.01% |
9,316
-5,540
| -37% | -$261K |
|
552
TransDigm Group
TDG
$72.5B
| $435K | ﹤0.01% |
315
+5
| +2% | +$6.91K |
|
553
NACCO Industries
NC
$293M
| $430K | ﹤0.01% |
12,742
| – | – |
|
554
Fox Class A
FOXA
$25.5B
| $426K | ﹤0.01% |
7,530
| – | – |
|
555
Advance Auto Parts
AAP
$3.55B
| $422K | ﹤0.01% |
10,773
+528
| +5% | +$20.7K |
|
556
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $420K | ﹤0.01% |
15,344
+3,520
| +30% | +$96.4K |
|
557
Toyota
TM
$257B
| $419K | ﹤0.01% |
2,373
-384
| -14% | -$67.8K |
|
558
Itaú Unibanco
ITUB
$75.9B
| $417K | ﹤0.01% |
75,796
+15,521
| +26% | +$85.4K |
|
559
Vanguard Extended Market ETF
VXF
$24.1B
| $415K | ﹤0.01% |
2,408
+142
| +6% | +$24.5K |
|
560
Packaging Corp of America
PKG
$19.2B
| $408K | ﹤0.01% |
2,060
-365
| -15% | -$72.3K |
|
561
Crown Castle
CCI
$40.9B
| $407K | ﹤0.01% |
3,907
+194
| +5% | +$20.2K |
|
562
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $406K | ﹤0.01% |
1,407
-1,813
| -56% | -$523K |
|
563
Best Buy
BBY
$16.1B
| $404K | ﹤0.01% |
5,495
-173
| -3% | -$12.7K |
|
564
FirstEnergy
FE
$25B
| $403K | ﹤0.01% |
9,983
+366
| +4% | +$14.8K |
|
565
Waters Corp
WAT
$17.4B
| $401K | ﹤0.01% |
1,088
+4
| +0.4% | +$1.47K |
|
566
AllianceBernstein
AB
$4.17B
| $400K | ﹤0.01% |
10,434
| – | – |
|
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $397K | ﹤0.01% |
5,096
-621
| -11% | -$48.4K |
|
|
MZTI
568
The Marzetti Company Common Stock
MZTI
$4.97B
| $395K | ﹤0.01% |
2,259
+1
| +0% | +$175 |
|
569
Park National Corp
PRK
$2.72B
| $395K | ﹤0.01% |
2,610
-723
| -22% | -$109K |
|
570
Cedar Fair
FUN
$2.19B
| $395K | ﹤0.01% |
+11,077
| New | +$395K |
|
571
Dominion Energy
D
$50.7B
| $394K | ﹤0.01% |
7,029
-4,364
| -38% | -$245K |
|
572
First Solar
FSLR
$21.9B
| $394K | ﹤0.01% |
3,117
| – | – |
|
573
Flex
FLEX
$21.7B
| $392K | ﹤0.01% |
11,862
| – | – |
|
574
Lincoln National
LNC
$7.88B
| $392K | ﹤0.01% |
10,908
-50
| -0.5% | -$1.8K |
|
575
Horizon Bancorp
HBNC
$839M
| $390K | ﹤0.01% |
25,867
| – | – |
|