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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$4.93B
| $316K | ﹤0.01% |
1,622
+200
| +14% | +$38.9K |
|
627
Tenet Healthcare
THC
$16.9B
| $311K | ﹤0.01% |
2,315
| – | – |
|
628
NRG Energy
NRG
$31.2B
| $310K | ﹤0.01% |
3,251
+306
| +10% | +$29.2K |
|
629
O-I Glass
OI
$1.95B
| $309K | ﹤0.01% |
26,976
| – | – |
|
630
Worthington Enterprises
WOR
$3.22B
| $309K | ﹤0.01% |
6,175
| – | – |
|
631
Regeneron Pharmaceuticals
REGN
$58.9B
| $308K | ﹤0.01% |
486
-1
| -0.2% | -$635 |
|
632
Goodyear
GT
$2.45B
| $308K | ﹤0.01% |
+33,302
| New | +$308K |
|
633
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $308K | ﹤0.01% |
3,325
| – | – |
|
634
Gartner
IT
$17.6B
| $307K | ﹤0.01% |
731
-12
| -2% | -$5.04K |
|
635
United Microelectronic
UMC
$17.2B
| $306K | ﹤0.01% |
42,800
-12,900
| -23% | -$92.2K |
|
636
Aptiv
APTV
$17.8B
| $305K | ﹤0.01% |
+5,130
| New | +$305K |
|
637
Halliburton
HAL
$19.3B
| $305K | ﹤0.01% |
12,028
-6,369
| -35% | -$162K |
|
638
CrowdStrike
CRWD
$107B
| $303K | ﹤0.01% |
860
+30
| +4% | +$10.6K |
|
639
Monster Beverage
MNST
$61.3B
| $303K | ﹤0.01% |
5,175
-194
| -4% | -$11.4K |
|
640
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $299K | ﹤0.01% |
5,300
| – | – |
|
641
Molina Healthcare
MOH
$9.71B
| $298K | ﹤0.01% |
904
| – | – |
|
642
Ingevity
NGVT
$2.08B
| $297K | ﹤0.01% |
7,501
-37
| -0.5% | -$1.47K |
|
643
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $297K | ﹤0.01% |
4,893
-366
| -7% | -$22.2K |
|
644
NXP Semiconductors
NXPI
$55.3B
| $294K | ﹤0.01% |
1,547
-1,919
| -55% | -$365K |
|
645
Erie Indemnity
ERIE
$17.3B
| $293K | ﹤0.01% |
700
| – | – |
|
646
Armstrong World Industries
AWI
$8.47B
| $293K | ﹤0.01% |
2,079
| – | – |
|
647
Penske Automotive Group
PAG
$12.2B
| $292K | ﹤0.01% |
2,027
| – | – |
|
648
Xcel Energy
XEL
$42.8B
| $292K | ﹤0.01% |
4,118
-183
| -4% | -$13K |
|
649
Open Text
OTEX
$8.93B
| $290K | ﹤0.01% |
11,500
| – | – |
|
|
AD
650
Array Digital Infrastructure, Inc.
AD
$4.41B
| $290K | ﹤0.01% |
4,200
| – | – |
|