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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.8B
| $315K | ﹤0.01% |
8,228
+37
| +0.5% | +$1.42K |
|
652
Mercury Systems
MRCY
$4.12B
| $313K | ﹤0.01% |
5,807
| – | – |
|
653
Monster Beverage
MNST
$61.9B
| $313K | ﹤0.01% |
4,993
-182
| -4% | -$11.4K |
|
654
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $312K | ﹤0.01% |
2,500
-600
| -19% | -$74.9K |
|
655
Dr. Reddy's Laboratories
RDY
$12.1B
| $311K | ﹤0.01% |
20,660
| – | – |
|
656
Weyerhaeuser
WY
$18.2B
| $309K | ﹤0.01% |
12,017
+296
| +3% | +$7.6K |
|
657
Barclays
BCS
$71.2B
| $307K | ﹤0.01% |
16,518
+802
| +5% | +$14.9K |
|
658
Silgan Holdings
SLGN
$4.76B
| $306K | ﹤0.01% |
5,655
| – | – |
|
659
Thomson Reuters
TRI
$79.2B
| $304K | ﹤0.01% |
1,512
| – | – |
|
660
Churchill Downs
CHDN
$6.85B
| $304K | ﹤0.01% |
3,008
| – | – |
|
661
Arista Networks
ANET
$178B
| $302K | ﹤0.01% |
2,954
+127
| +4% | +$13K |
|
662
Fastenal
FAST
$55B
| $297K | ﹤0.01% |
7,078
+1,194
| +20% | +$50.1K |
|
663
Spotify
SPOT
$148B
| $296K | ﹤0.01% |
+386
| New | +$296K |
|
664
International Flavors & Fragrances
IFF
$16.7B
| $296K | ﹤0.01% |
4,022
-497
| -11% | -$36.6K |
|
665
Gartner
IT
$18.7B
| $295K | ﹤0.01% |
730
-1
| -0.1% | -$404 |
|
666
Herc Holdings
HRI
$4.44B
| $292K | ﹤0.01% |
2,215
+210
| +10% | +$27.7K |
|
667
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $290K | ﹤0.01% |
2,500
-1,000
| -29% | -$116K |
|
668
KeyCorp
KEY
$20.9B
| $290K | ﹤0.01% |
16,649
-5,127
| -24% | -$89.3K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $290K | ﹤0.01% |
7,263
+1
| +0% | +$40 |
|
670
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $289K | ﹤0.01% |
4,604
-289
| -6% | -$18.1K |
|
671
Packaging Corp of America
PKG
$19.3B
| $289K | ﹤0.01% |
1,533
-527
| -26% | -$99.3K |
|
672
CME Group
CME
$94.3B
| $289K | ﹤0.01% |
+1,048
| New | +$289K |
|
673
Schlumberger
SLB
$53.4B
| $287K | ﹤0.01% |
8,498
-641
| -7% | -$21.7K |
|
674
Generac Holdings
GNRC
$10.7B
| $287K | ﹤0.01% |
2,005
+2
| +0.1% | +$286 |
|
675
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $285K | ﹤0.01% |
+9,873
| New | +$285K |
|