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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.23B
| $221K | ﹤0.01% |
1,723
| – | – |
|
752
Atlassian
TEAM
$45.8B
| $221K | ﹤0.01% |
1,087
+109
| +11% | +$22.1K |
|
753
Charter Communications
CHTR
$36.1B
| $219K | ﹤0.01% |
+536
| New | +$219K |
|
754
Live Nation Entertainment
LYV
$40.3B
| $219K | ﹤0.01% |
+1,447
| New | +$219K |
|
755
Fidelity Quality Factor ETF
FQAL
$1.11B
| $218K | ﹤0.01% |
3,135
-107
| -3% | -$7.45K |
|
756
TransUnion
TRU
$18B
| $218K | ﹤0.01% |
+2,477
| New | +$218K |
|
757
VanEck Morningstar International Moat ETF
MOTI
$194M
| $218K | ﹤0.01% |
6,280
| – | – |
|
758
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $216K | ﹤0.01% |
+959
| New | +$216K |
|
759
Globus Medical
GMED
$7.94B
| $215K | ﹤0.01% |
3,645
+304
| +9% | +$17.9K |
|
760
Papa John's
PZZA
$1.63B
| $214K | ﹤0.01% |
+4,379
| New | +$214K |
|
761
ATI
ATI
$10.5B
| $214K | ﹤0.01% |
+2,474
| New | +$214K |
|
|
EUAD
762
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $214K | ﹤0.01% |
+4,950
| New | +$214K |
|
763
Honda
HMC
$43.9B
| $213K | ﹤0.01% |
+7,373
| New | +$213K |
|
764
Cemex
CX
$13.7B
| $212K | ﹤0.01% |
30,625
| – | – |
|
765
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $212K | ﹤0.01% |
+2,805
| New | +$212K |
|
766
Houlihan Lokey
HLI
$14.5B
| $212K | ﹤0.01% |
+1,176
| New | +$212K |
|
767
Iron Mountain
IRM
$28.8B
| $209K | ﹤0.01% |
+2,033
| New | +$209K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $208K | ﹤0.01% |
+7,748
| New | +$208K |
|
769
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $208K | ﹤0.01% |
3,468
-847
| -20% | -$50.8K |
|
770
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $208K | ﹤0.01% |
6,894
-2,748
| -29% | -$82.8K |
|
771
Kyndryl
KD
$7.43B
| $206K | ﹤0.01% |
+4,901
| New | +$206K |
|
772
Hanover Insurance
THG
$6.46B
| $204K | ﹤0.01% |
1,203
| – | – |
|
773
Apogee Enterprises
APOG
$914M
| $204K | ﹤0.01% |
5,026
+393
| +8% | +$16K |
|
774
Hillenbrand
HI
$1.77B
| $204K | ﹤0.01% |
10,159
| – | – |
|
775
POSCO
PKX
$15.3B
| $204K | ﹤0.01% |
4,200
-35
| -0.8% | -$1.7K |
|