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 | |
|---|---|---|---|---|---|---|
651
ESCO Technologies
ESE
$5.3B
| $289K | ﹤0.01% |
+1,819
| New | +$289K |
|
652
Silgan Holdings
SLGN
$4.71B
| $289K | ﹤0.01% |
5,655
| – | – |
|
653
Centene
CNC
$15.4B
| $286K | ﹤0.01% |
4,715
-214
| -4% | -$13K |
|
654
Broadstone Net Lease
BNL
$3.52B
| $286K | ﹤0.01% |
16,777
| – | – |
|
655
Banco Santander
SAN
$148B
| $286K | ﹤0.01% |
42,640
-1,415
| -3% | -$9.48K |
|
656
Deckers Outdoor
DECK
$16.9B
| $285K | ﹤0.01% |
2,549
| – | – |
|
657
Essential Utilities
WTRG
$10.6B
| $281K | ﹤0.01% |
7,105
+6
| +0.1% | +$237 |
|
658
Waste Connections
WCN
$45.3B
| $281K | ﹤0.01% |
1,439
| – | – |
|
659
GATX Corp
GATX
$6B
| $281K | ﹤0.01% |
1,808
| – | – |
|
660
Entergy
ETR
$39.5B
| $279K | ﹤0.01% |
3,269
+93
| +3% | +$7.95K |
|
661
Fortive
FTV
$16.2B
| $277K | ﹤0.01% |
3,790
-215
| -5% | -$15.7K |
|
662
First Merchants
FRME
$2.32B
| $275K | ﹤0.01% |
6,811
| – | – |
|
663
Marvell Technology
MRVL
$57.8B
| $275K | ﹤0.01% |
4,469
| – | – |
|
664
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $275K | ﹤0.01% |
3,331
+177
| +6% | +$14.6K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $273K | ﹤0.01% |
+1,339
| New | +$273K |
|
666
Dr. Reddy's Laboratories
RDY
$12.1B
| $273K | ﹤0.01% |
20,660
-4,100
| -17% | -$54.1K |
|
667
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $270K | ﹤0.01% |
6,762
-2,296
| -25% | -$91.8K |
|
668
Herc Holdings
HRI
$4.43B
| $269K | ﹤0.01% |
2,005
| – | – |
|
669
SouthState Bank Corporation
SSB
$10.3B
| $266K | ﹤0.01% |
2,865
+23
| +0.8% | +$2.14K |
|
670
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $266K | ﹤0.01% |
9,642
+602
| +7% | +$16.6K |
|
671
Academy Sports + Outdoors
ASO
$3.21B
| $266K | ﹤0.01% |
5,824
| – | – |
|
672
Modine Manufacturing
MOD
$7.95B
| $264K | ﹤0.01% |
3,446
+843
| +32% | +$64.7K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $263K | ﹤0.01% |
7,262
| – | – |
|
674
Quanta Services
PWR
$58.1B
| $262K | ﹤0.01% |
1,031
-2
| -0.2% | -$508 |
|
675
Thomson Reuters
TRI
$76.8B
| $261K | ﹤0.01% |
1,512
-1
| -0.1% | -$173 |
|