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 | |
|---|---|---|---|---|---|---|
576
WesBanco
WSBC
$3.05B
| $432K | ﹤0.01% |
13,655
+5,591
| +69% | +$177K |
|
577
Solventum
SOLV
$12.6B
| $431K | ﹤0.01% |
5,680
-1,074
| -16% | -$81.4K |
|
578
ResMed
RMD
$39.3B
| $430K | ﹤0.01% |
1,665
+45
| +3% | +$11.6K |
|
579
Skechers
SKX
$9.5B
| $429K | ﹤0.01% |
6,800
-28,276
| -81% | -$1.78M |
|
580
GATX Corp
GATX
$6.01B
| $428K | ﹤0.01% |
2,787
+979
| +54% | +$150K |
|
581
AllianceBernstein
AB
$4.2B
| $426K | ﹤0.01% |
10,434
| – | – |
|
582
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $426K | ﹤0.01% |
14,858
-486
| -3% | -$13.9K |
|
583
ITT
ITT
$13.6B
| $425K | ﹤0.01% |
2,710
| – | – |
|
584
Porch Group
PRCH
$1.93B
| $425K | ﹤0.01% |
36,035
-7,977
| -18% | -$94K |
|
585
Mercado Libre
MELI
$119B
| $423K | ﹤0.01% |
+162
| New | +$423K |
|
586
Crown Castle
CCI
$41.2B
| $423K | ﹤0.01% |
4,115
+208
| +5% | +$21.4K |
|
587
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $422K | ﹤0.01% |
10,546
+635
| +6% | +$25.4K |
|
588
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $422K | ﹤0.01% |
13,561
| – | – |
|
589
Lincoln National
LNC
$7.88B
| $412K | ﹤0.01% |
11,908
+1,000
| +9% | +$34.6K |
|
590
Vanguard FTSE Europe ETF
VGK
$27B
| $412K | ﹤0.01% |
5,312
+89
| +2% | +$6.9K |
|
591
General Motors
GM
$54.2B
| $410K | ﹤0.01% |
8,329
-987
| -11% | -$48.6K |
|
592
iShares Semiconductor ETF
SOXX
$13.9B
| $407K | ﹤0.01% |
1,707
+624
| +58% | +$149K |
|
593
Tenet Healthcare
THC
$17.5B
| $407K | ﹤0.01% |
2,315
| – | – |
|
594
Magna International
MGA
$12.8B
| $405K | ﹤0.01% |
10,493
-856
| -8% | -$33.1K |
|
595
Electronic Arts
EA
$42.2B
| $405K | ﹤0.01% |
2,533
-502
| -17% | -$80.2K |
|
596
Waters Corp
WAT
$17.7B
| $403K | ﹤0.01% |
1,155
+67
| +6% | +$23.4K |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $401K | ﹤0.01% |
4,280
| – | – |
|
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $401K | ﹤0.01% |
5,302
+107
| +2% | +$8.09K |
|
599
Royal Bank of Canada
RY
$204B
| $400K | ﹤0.01% |
3,044
| – | – |
|
600
Horizon Bancorp
HBNC
$843M
| $398K | ﹤0.01% |
25,867
| – | – |
|