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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$2B
| $398K | ﹤0.01% |
26,976
| – | – |
|
602
CGI
GIB
$21.5B
| $396K | ﹤0.01% |
3,774
-60
| -2% | -$6.29K |
|
603
CDW
CDW
$22B
| $395K | ﹤0.01% |
2,213
+149
| +7% | +$26.6K |
|
604
FirstEnergy
FE
$25B
| $395K | ﹤0.01% |
9,812
-171
| -2% | -$6.88K |
|
605
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $394K | ﹤0.01% |
8,001
| – | – |
|
606
CF Industries
CF
$13.7B
| $393K | ﹤0.01% |
4,269
+9
| +0.2% | +$828 |
|
607
Quanta Services
PWR
$56B
| $391K | ﹤0.01% |
1,034
+3
| +0.3% | +$1.13K |
|
|
MZTI
608
The Marzetti Company Common Stock
MZTI
$5.07B
| $391K | ﹤0.01% |
2,261
+2
| +0.1% | +$345 |
|
609
Park National Corp
PRK
$2.75B
| $389K | ﹤0.01% |
2,325
-285
| -11% | -$47.7K |
|
610
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $379K | ﹤0.01% |
3,842
| – | – |
|
611
Equifax
EFX
$31.2B
| $376K | ﹤0.01% |
1,451
+407
| +39% | +$106K |
|
612
Dollar General
DG
$23.9B
| $374K | ﹤0.01% |
3,267
-6,604
| -67% | -$755K |
|
613
Toyota
TM
$264B
| $370K | ﹤0.01% |
2,151
-222
| -9% | -$38.2K |
|
614
REV Group
REVG
$3.03B
| $370K | ﹤0.01% |
7,774
-7,670
| -50% | -$365K |
|
615
Best Buy
BBY
$16.3B
| $370K | ﹤0.01% |
5,505
+10
| +0.2% | +$671 |
|
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $369K | ﹤0.01% |
2,746
-56
| -2% | -$7.53K |
|
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $361K | ﹤0.01% |
3,678
+158
| +4% | +$15.5K |
|
618
Gen Digital
GEN
$18.4B
| $360K | ﹤0.01% |
12,258
+4
| +0% | +$118 |
|
619
Marvell Technology
MRVL
$57.6B
| $356K | ﹤0.01% |
4,595
+126
| +3% | +$9.75K |
|
620
Graham Holdings Company
GHC
$4.97B
| $355K | ﹤0.01% |
375
| – | – |
|
621
Banco Santander
SAN
$145B
| $354K | ﹤0.01% |
42,640
| – | – |
|
622
Aptiv
APTV
$17.9B
| $350K | ﹤0.01% |
5,130
| – | – |
|
623
Penske Automotive Group
PAG
$12.4B
| $348K | ﹤0.01% |
2,027
| – | – |
|
624
Cedar Fair
FUN
$2.41B
| $347K | ﹤0.01% |
11,390
+313
| +3% | +$9.53K |
|
625
Goodyear
GT
$2.45B
| $345K | ﹤0.01% |
33,302
| – | – |
|