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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $341K | ﹤0.01% |
13,426
+54
| +0.4% | +$1.37K |
|
627
Dell
DELL
$84.1B
| $339K | ﹤0.01% |
+2,768
| New | +$339K |
|
628
Madison Square Garden
MSGS
$5.12B
| $339K | ﹤0.01% |
1,622
| – | – |
|
629
Armstrong World Industries
AWI
$8.5B
| $338K | ﹤0.01% |
2,079
| – | – |
|
630
TotalEnergies
TTE
$133B
| $337K | ﹤0.01% |
5,485
| – | – |
|
631
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $336K | ﹤0.01% |
7,952
+46
| +0.6% | +$1.94K |
|
632
Open Text
OTEX
$9.07B
| $336K | ﹤0.01% |
11,500
| – | – |
|
633
Autodesk
ADSK
$68B
| $336K | ﹤0.01% |
1,084
+95
| +10% | +$29.4K |
|
634
Sempra
SRE
$54.8B
| $334K | ﹤0.01% |
4,409
-102
| -2% | -$7.73K |
|
635
White Mountains Insurance
WTM
$4.54B
| $332K | ﹤0.01% |
185
| – | – |
|
636
Dominion Energy
D
$51.2B
| $330K | ﹤0.01% |
5,840
-1,189
| -17% | -$67.2K |
|
637
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $329K | ﹤0.01% |
2,188
+340
| +18% | +$51.1K |
|
638
Baidu
BIDU
$39.5B
| $328K | ﹤0.01% |
3,824
| – | – |
|
639
iShares US Utilities ETF
IDU
$1.6B
| $328K | ﹤0.01% |
3,133
+610
| +24% | +$63.8K |
|
640
Waste Connections
WCN
$45.3B
| $327K | ﹤0.01% |
1,749
+310
| +22% | +$57.9K |
|
641
SPDR S&P Bank ETF
KBE
$1.56B
| $325K | ﹤0.01% |
5,825
-250
| -4% | -$13.9K |
|
642
NXP Semiconductors
NXPI
$55.2B
| $325K | ﹤0.01% |
1,486
-61
| -4% | -$13.3K |
|
643
Bitwise Bitcoin ETF
BITB
$4.49B
| $324K | ﹤0.01% |
+5,522
| New | +$324K |
|
644
Vistra
VST
$71.1B
| $323K | ﹤0.01% |
+1,669
| New | +$323K |
|
645
Ingevity
NGVT
$2.12B
| $323K | ﹤0.01% |
7,501
| – | – |
|
646
CenterPoint Energy
CNP
$25B
| $322K | ﹤0.01% |
8,771
+46
| +0.5% | +$1.69K |
|
647
Super Micro Computer
SMCI
$26.7B
| $321K | ﹤0.01% |
6,542
+32
| +0.5% | +$1.57K |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $320K | ﹤0.01% |
+3,994
| New | +$320K |
|
649
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $319K | ﹤0.01% |
3,342
+589
| +21% | +$56.1K |
|
650
Global X Uranium ETF
URA
$4.29B
| $316K | ﹤0.01% |
+8,132
| New | +$316K |
|