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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.03% |
27,096
+49
| +0.2% | +$6.51K |
|
202
Charles Schwab
SCHW
$167B
| $3.53M | 0.03% |
38,675
+4,659
| +14% | +$425K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $3.48M | 0.03% |
31,177
+6,717
| +27% | +$750K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.03% |
7,748
-171
| -2% | -$76.1K |
|
205
DT Midstream
DTM
$10.7B
| $3.44M | 0.03% |
31,308
+298
| +1% | +$32.8K |
|
206
Moody's
MCO
$89.5B
| $3.42M | 0.03% |
6,826
+1
| +0% | +$502 |
|
207
iShares Micro-Cap ETF
IWC
$911M
| $3.33M | 0.03% |
26,080
-3,534
| -12% | -$451K |
|
208
CSX Corp
CSX
$60.6B
| $3.31M | 0.03% |
101,532
-14,012
| -12% | -$457K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.03% |
7,947
+27
| +0.3% | +$10.9K |
|
210
PPG Industries
PPG
$24.8B
| $3.18M | 0.03% |
27,975
-24,028
| -46% | -$2.73M |
|
211
Unitil
UTL
$827M
| $3.16M | 0.03% |
60,581
-6,059
| -9% | -$316K |
|
212
Blackstone
BX
$133B
| $3.15M | 0.03% |
21,078
-272
| -1% | -$40.7K |
|
213
Donaldson
DCI
$9.44B
| $3.14M | 0.03% |
45,270
+859
| +2% | +$59.6K |
|
214
World Kinect Corp
WKC
$1.48B
| $3.13M | 0.03% |
110,334
+844
| +0.8% | +$23.9K |
|
215
Charles River Laboratories
CRL
$8.07B
| $3.12M | 0.03% |
20,570
+1,045
| +5% | +$159K |
|
216
Goldman Sachs
GS
$223B
| $3.1M | 0.03% |
4,386
+261
| +6% | +$185K |
|
217
ON Semiconductor
ON
$20.1B
| $3.06M | 0.03% |
+58,472
| New | +$3.06M |
|
218
Littelfuse
LFUS
$6.51B
| $3.05M | 0.03% |
13,456
+193
| +1% | +$43.8K |
|
219
AppFolio
APPF
$10.2B
| $3.05M | 0.03% |
13,242
+2,422
| +22% | +$558K |
|
220
Rush Enterprises Class A
RUSHA
$4.53B
| $3.03M | 0.03% |
58,894
+15,669
| +36% | +$807K |
|
221
Pfizer
PFE
$141B
| $3.01M | 0.03% |
123,998
-19,435
| -14% | -$471K |
|
222
Southern Company
SO
$101B
| $2.98M | 0.03% |
32,489
-3,555
| -10% | -$326K |
|
223
Phillips 66
PSX
$53.2B
| $2.97M | 0.03% |
24,933
+649
| +3% | +$77.4K |
|
224
Eaton
ETN
$136B
| $2.96M | 0.03% |
8,290
+356
| +4% | +$127K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $2.96M | 0.03% |
16,402
+118
| +0.7% | +$21.3K |
|