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 | |
|---|---|---|---|---|---|---|
601
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $354K | ﹤0.01% |
3,100
-250
| -7% | -$28.5K |
|
602
Baidu
BIDU
$37B
| $352K | ﹤0.01% |
3,824
| – | – |
|
603
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $351K | ﹤0.01% |
8,001
| – | – |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $351K | ﹤0.01% |
4,519
+1,014
| +29% | +$78.7K |
|
605
Jabil
JBL
$23.2B
| $350K | ﹤0.01% |
2,575
| – | – |
|
606
ITT
ITT
$13.6B
| $350K | ﹤0.01% |
2,710
-30
| -1% | -$3.88K |
|
607
KeyCorp
KEY
$21.1B
| $348K | ﹤0.01% |
21,776
-2,011
| -8% | -$32.2K |
|
608
Weyerhaeuser
WY
$18.1B
| $343K | ﹤0.01% |
11,721
+888
| +8% | +$26K |
|
609
Royal Bank of Canada
RY
$203B
| $343K | ﹤0.01% |
3,044
| – | – |
|
610
Diageo
DEO
$57.9B
| $339K | ﹤0.01% |
3,234
+452
| +16% | +$47.4K |
|
611
Toronto Dominion Bank
TD
$130B
| $338K | ﹤0.01% |
5,635
-1,050
| -16% | -$62.9K |
|
612
Churchill Downs
CHDN
$6.77B
| $334K | ﹤0.01% |
3,008
-100
| -3% | -$11.1K |
|
613
CF Industries
CF
$14.1B
| $333K | ﹤0.01% |
+4,260
| New | +$333K |
|
614
CDW
CDW
$22.4B
| $331K | ﹤0.01% |
2,064
+736
| +55% | +$118K |
|
615
Public Storage
PSA
$50.7B
| $330K | ﹤0.01% |
1,103
-58
| -5% | -$17.4K |
|
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $327K | ﹤0.01% |
5,195
| – | – |
|
617
Builders FirstSource
BLDR
$15.5B
| $326K | ﹤0.01% |
2,611
+58
| +2% | +$7.25K |
|
618
Gen Digital
GEN
$18B
| $325K | ﹤0.01% |
12,254
+3,700
| +43% | +$98.2K |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $324K | ﹤0.01% |
2,802
+56
| +2% | +$6.47K |
|
620
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $322K | ﹤0.01% |
3,520
-555
| -14% | -$50.8K |
|
621
Sempra
SRE
$53.5B
| $322K | ﹤0.01% |
4,511
-61
| -1% | -$4.35K |
|
622
SPDR S&P Bank ETF
KBE
$1.55B
| $322K | ﹤0.01% |
6,075
| – | – |
|
623
Porch Group
PRCH
$1.89B
| $321K | ﹤0.01% |
44,012
-9,032
| -17% | -$65.8K |
|
624
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $319K | ﹤0.01% |
7,906
+1,226
| +18% | +$49.5K |
|
625
CenterPoint Energy
CNP
$24.7B
| $316K | ﹤0.01% |
8,725
-346
| -4% | -$12.5K |
|