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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Value ETF
IUSV
$22B
| $236K | ﹤0.01% |
+2,494
| New | +$236K |
|
727
National Bank Holdings
NBHC
$1.49B
| $235K | ﹤0.01% |
6,239
| – | – |
|
728
Cadence Bank
CADE
$7.04B
| $234K | ﹤0.01% |
7,317
| – | – |
|
729
Halliburton
HAL
$18.8B
| $234K | ﹤0.01% |
11,477
-551
| -5% | -$11.2K |
|
730
Synaptics
SYNA
$2.7B
| $233K | ﹤0.01% |
3,601
+206
| +6% | +$13.4K |
|
731
Pinnacle West Capital
PNW
$10.6B
| $232K | ﹤0.01% |
2,590
-70
| -3% | -$6.26K |
|
732
iShares MSCI ACWI ETF
ACWI
$22.1B
| $231K | ﹤0.01% |
1,799
| – | – |
|
733
Flowserve
FLS
$7.22B
| $231K | ﹤0.01% |
4,418
| – | – |
|
734
Martin Marietta Materials
MLM
$37.5B
| $231K | ﹤0.01% |
421
-2
| -0.5% | -$1.1K |
|
735
Trade Desk
TTD
$25.5B
| $231K | ﹤0.01% |
+3,205
| New | +$231K |
|
736
Commault Systems
CVLT
$7.96B
| $230K | ﹤0.01% |
1,321
-130
| -9% | -$22.7K |
|
737
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $230K | ﹤0.01% |
5,683
-354
| -6% | -$14.3K |
|
738
Algonquin Power & Utilities
AQN
$4.35B
| $229K | ﹤0.01% |
40,000
| – | – |
|
739
Canadian National Railway
CNI
$60.3B
| $229K | ﹤0.01% |
2,200
+84
| +4% | +$8.74K |
|
740
Brookfield
BN
$99.5B
| $228K | ﹤0.01% |
+3,688
| New | +$228K |
|
741
VanEck Semiconductor ETF
SMH
$27.3B
| $227K | ﹤0.01% |
+815
| New | +$227K |
|
742
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $227K | ﹤0.01% |
8,215
+34
| +0.4% | +$939 |
|
743
KB Financial Group
KB
$28.5B
| $226K | ﹤0.01% |
+2,733
| New | +$226K |
|
744
ICU Medical
ICUI
$3.24B
| $225K | ﹤0.01% |
1,699
+256
| +18% | +$33.8K |
|
745
Cloudflare
NET
$74.7B
| $224K | ﹤0.01% |
+1,144
| New | +$224K |
|
746
Southwest Gas
SWX
$5.66B
| $223K | ﹤0.01% |
3,000
| – | – |
|
747
Innovator Equity Managed Floor ETF
SFLR
$983M
| $223K | ﹤0.01% |
6,630
| – | – |
|
748
Equinor
EQNR
$60.1B
| $222K | ﹤0.01% |
8,849
-558
| -6% | -$14K |
|
749
Realty Income
O
$54.2B
| $222K | ﹤0.01% |
3,858
+277
| +8% | +$16K |
|
750
United Microelectronic
UMC
$17.1B
| $222K | ﹤0.01% |
29,000
-13,800
| -32% | -$106K |
|