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 | |
|---|---|---|---|---|---|---|
676
Capital One
COF
$143B
| $261K | ﹤0.01% |
1,456
+100
| +7% | +$17.9K |
|
677
VF Corp
VFC
$5.85B
| $260K | ﹤0.01% |
16,730
-1,836
| -10% | -$28.5K |
|
678
Simon Property Group
SPG
$58.5B
| $259K | ﹤0.01% |
1,560
-278
| -15% | -$46.2K |
|
679
Autodesk
ADSK
$69B
| $259K | ﹤0.01% |
989
-54
| -5% | -$14.1K |
|
680
Invesco Water Resources ETF
PHO
$2.2B
| $258K | ﹤0.01% |
4,000
-49
| -1% | -$3.16K |
|
|
QXO
681
QXO Inc
QXO
$14.5B
| $257K | ﹤0.01% |
19,000
| – | – |
|
682
iShares US Utilities ETF
IDU
$1.59B
| $256K | ﹤0.01% |
2,523
+170
| +7% | +$17.2K |
|
683
Equifax
EFX
$30.3B
| $254K | ﹤0.01% |
1,044
-6
| -0.6% | -$1.46K |
|
684
Generac Holdings
GNRC
$10.9B
| $254K | ﹤0.01% |
+2,003
| New | +$254K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $253K | ﹤0.01% |
2,660
| – | – |
|
686
Columbia Banking Systems
COLB
$7.84B
| $252K | ﹤0.01% |
10,087
-27
| -0.3% | -$673 |
|
687
Zions Bancorporation
ZION
$8.56B
| $250K | ﹤0.01% |
5,020
| – | – |
|
688
Mercury Systems
MRCY
$4.3B
| $250K | ﹤0.01% |
5,807
-834
| -13% | -$35.9K |
|
689
WesBanco
WSBC
$3.07B
| $250K | ﹤0.01% |
8,064
-1,849
| -19% | -$57.2K |
|
690
Equinor
EQNR
$62.9B
| $249K | ﹤0.01% |
9,407
-100
| -1% | -$2.65K |
|
691
Advanced Drainage Systems
WMS
$11B
| $247K | ﹤0.01% |
2,274
-4
| -0.2% | -$435 |
|
692
Hillenbrand
HI
$1.75B
| $245K | ﹤0.01% |
10,159
| – | – |
|
693
Globus Medical
GMED
$7.89B
| $245K | ﹤0.01% |
3,341
-577
| -15% | -$42.2K |
|
694
iShares China Large-Cap ETF
FXI
$6.79B
| $244K | ﹤0.01% |
6,800
+200
| +3% | +$7.17K |
|
695
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $243K | ﹤0.01% |
6,175
-2,452
| -28% | -$96.5K |
|
696
Barclays
BCS
$71.8B
| $241K | ﹤0.01% |
15,716
| – | – |
|
697
EnerSys
ENS
$3.92B
| $241K | ﹤0.01% |
2,630
| – | – |
|
698
Estee Lauder
EL
$31.5B
| $241K | ﹤0.01% |
3,647
-6,233
| -63% | -$411K |
|
699
Edison International
EIX
$21.4B
| $240K | ﹤0.01% |
4,079
+7
| +0.2% | +$412 |
|
700
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $240K | ﹤0.01% |
+3,873
| New | +$240K |
|