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 | |
|---|---|---|---|---|---|---|
751
Biogen
BIIB
$20.6B
| $207K | ﹤0.01% |
1,513
-166
| -10% | -$22.7K |
|
752
Canadian National Railway
CNI
$57.9B
| $206K | ﹤0.01% |
2,116
-195
| -8% | -$19K |
|
753
Algonquin Power & Utilities
AQN
$4.31B
| $206K | ﹤0.01% |
40,000
| – | – |
|
754
Belden
BDC
$5.14B
| $205K | ﹤0.01% |
2,040
| – | – |
|
755
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $204K | ﹤0.01% |
+2,989
| New | +$204K |
|
756
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $204K | ﹤0.01% |
3,001
-11
| -0.4% | -$748 |
|
757
iShares Semiconductor ETF
SOXX
$13.9B
| $204K | ﹤0.01% |
1,083
-320
| -23% | -$60.2K |
|
758
Mueller Water Products
MWA
$3.92B
| $203K | ﹤0.01% |
+8,000
| New | +$203K |
|
759
Martin Marietta Materials
MLM
$37.3B
| $202K | ﹤0.01% |
423
-30
| -7% | -$14.4K |
|
760
POSCO
PKX
$15.5B
| $201K | ﹤0.01% |
+4,235
| New | +$201K |
|
761
ICU Medical
ICUI
$3.27B
| $200K | ﹤0.01% |
1,443
| – | – |
|
762
Viatris
VTRS
$12B
| $192K | ﹤0.01% |
22,034
-3,432
| -13% | -$29.9K |
|
763
Quanex
NX
$718M
| $190K | ﹤0.01% |
+10,200
| New | +$190K |
|
764
First Commonwealth Financial
FCF
$1.83B
| $186K | ﹤0.01% |
11,939
| – | – |
|
765
America Movil
AMX
$59.8B
| $175K | ﹤0.01% |
12,318
-366
| -3% | -$5.21K |
|
766
Cemex
CX
$13.8B
| $172K | ﹤0.01% |
30,625
| – | – |
|
767
Magnite
MGNI
$3.42B
| $170K | ﹤0.01% |
14,909
-7,059
| -32% | -$80.5K |
|
768
Wendy's
WEN
$1.88B
| $167K | ﹤0.01% |
11,425
-18
| -0.2% | -$263 |
|
|
STKL
769
SunOpta
STKL
$753M
| $166K | ﹤0.01% |
34,244
+7,246
| +27% | +$35.2K |
|
770
indie Semiconductor
INDI
$806M
| $164K | ﹤0.01% |
+80,349
| New | +$164K |
|
771
Hewlett Packard
HPE
$32.2B
| $157K | ﹤0.01% |
+10,203
| New | +$157K |
|
772
Enviri
NVRI
$956M
| $154K | ﹤0.01% |
23,102
| – | – |
|
773
Crescent Energy
CRGY
$2.13B
| $149K | ﹤0.01% |
13,222
| – | – |
|
774
SI-BONE Inc
SIBN
$676M
| $148K | ﹤0.01% |
+10,516
| New | +$148K |
|
775
Warner Bros
WBD
$30B
| $146K | ﹤0.01% |
13,650
+2,019
| +17% | +$21.7K |
|