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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$83.4B
| $259K | ﹤0.01% |
4,445
+36
| +0.8% | +$2.1K |
|
702
Baxter International
BAX
$12.3B
| $257K | ﹤0.01% |
8,489
+1,888
| +29% | +$57.2K |
|
703
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $257K | ﹤0.01% |
4,108
| – | – |
|
704
Materials Select Sector SPDR Fund
XLB
$5.5B
| $255K | ﹤0.01% |
2,904
+309
| +12% | +$27.1K |
|
705
ASE Group
ASX
$24.9B
| $255K | ﹤0.01% |
24,650
| – | – |
|
706
Texas Capital Bancshares
TCBI
$3.99B
| $254K | ﹤0.01% |
3,202
| – | – |
|
707
Belden
BDC
$5.16B
| $254K | ﹤0.01% |
2,193
+153
| +8% | +$17.7K |
|
708
Centene
CNC
$14.1B
| $252K | ﹤0.01% |
4,647
-68
| -1% | -$3.69K |
|
709
United Therapeutics
UTHR
$17.8B
| $251K | ﹤0.01% |
872
-370
| -30% | -$106K |
|
710
Match Group
MTCH
$9.27B
| $249K | ﹤0.01% |
+8,052
| New | +$249K |
|
711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.02B
| $248K | ﹤0.01% |
8,353
| – | – |
|
712
Cheniere Energy
LNG
$51.4B
| $248K | ﹤0.01% |
1,018
+108
| +12% | +$26.3K |
|
713
Worthington Steel
WS
$1.64B
| $247K | ﹤0.01% |
+8,286
| New | +$247K |
|
714
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $246K | ﹤0.01% |
+1,166
| New | +$246K |
|
715
Regeneron Pharmaceuticals
REGN
$58.7B
| $243K | ﹤0.01% |
463
-23
| -5% | -$12.1K |
|
716
Erie Indemnity
ERIE
$17.5B
| $243K | ﹤0.01% |
700
| – | – |
|
717
iShares China Large-Cap ETF
FXI
$6.72B
| $243K | ﹤0.01% |
6,600
-200
| -3% | -$7.35K |
|
718
iShares Europe ETF
IEV
$2.33B
| $242K | ﹤0.01% |
3,826
| – | – |
|
719
STRATTEC Security
STRT
$284M
| $242K | ﹤0.01% |
+3,889
| New | +$242K |
|
720
EnerSys
ENS
$3.9B
| $241K | ﹤0.01% |
2,806
+176
| +7% | +$15.1K |
|
721
Shift4
FOUR
$5.95B
| $240K | ﹤0.01% |
2,417
-300
| -11% | -$29.7K |
|
722
Huntington Ingalls Industries
HII
$10.5B
| $238K | ﹤0.01% |
986
-353
| -26% | -$85.2K |
|
723
Hilton Worldwide
HLT
$65B
| $237K | ﹤0.01% |
+890
| New | +$237K |
|
724
Simon Property Group
SPG
$59.2B
| $237K | ﹤0.01% |
1,474
-86
| -6% | -$13.8K |
|
725
Columbia Banking Systems
COLB
$8.01B
| $236K | ﹤0.01% |
10,107
+20
| +0.2% | +$468 |
|