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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$130B
| $3.59M | 0.03% |
7,658
-395
| -5% | -$185K |
|
202
Ameriprise Financial
AMP
$46.4B
| $3.44M | 0.03% |
7,115
+210
| +3% | +$102K |
|
203
Palo Alto Networks
PANW
$132B
| $3.43M | 0.03% |
20,129
-59
| -0.3% | -$10.1K |
|
204
Allstate
ALL
$52.8B
| $3.41M | 0.03% |
16,455
-201
| -1% | -$41.6K |
|
205
CSX Corp
CSX
$60.5B
| $3.4M | 0.03% |
115,544
+7,448
| +7% | +$219K |
|
206
Southern Company
SO
$99.9B
| $3.31M | 0.03% |
36,044
+2,500
| +7% | +$230K |
|
207
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | 0.03% |
24,460
+4,200
| +21% | +$567K |
|
208
iShares Micro-Cap ETF
IWC
$913M
| $3.28M | 0.03% |
29,614
-421
| -1% | -$46.7K |
|
209
Moody's
MCO
$91B
| $3.18M | 0.03% |
6,825
-8
| -0.1% | -$3.73K |
|
210
Applied Materials
AMAT
$129B
| $3.16M | 0.03% |
21,777
+3,000
| +16% | +$435K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.14M | 0.03% |
33,857
-866
| -2% | -$80.4K |
|
212
Bentley Systems
BSY
$16.5B
| $3.14M | 0.03% |
79,763
-2,100
| -3% | -$82.6K |
|
213
Coinbase
COIN
$77.6B
| $3.13M | 0.03% |
18,169
| – | – |
|
214
World Kinect Corp
WKC
$1.47B
| $3.11M | 0.03% |
109,490
| – | – |
|
215
Option Care Health
OPCH
$4.8B
| $3.06M | 0.03% |
87,691
+3,120
| +4% | +$109K |
|
216
Phillips 66
PSX
$52.6B
| $3M | 0.03% |
24,284
-5,701
| -19% | -$704K |
|
217
DT Midstream
DTM
$10.6B
| $2.99M | 0.03% |
31,010
-769
| -2% | -$74.2K |
|
218
Blackstone
BX
$135B
| $2.98M | 0.03% |
21,350
+274
| +1% | +$38.3K |
|
219
Donaldson
DCI
$9.47B
| $2.98M | 0.03% |
44,411
+8,741
| +25% | +$586K |
|
220
Jack Henry & Associates
JKHY
$11.8B
| $2.97M | 0.03% |
16,284
-9
| -0.1% | -$1.64K |
|
221
Charles River Laboratories
CRL
$7.97B
| $2.94M | 0.03% |
19,525
-417
| -2% | -$62.8K |
|
222
Intel
INTC
$107B
| $2.92M | 0.03% |
128,614
+10,940
| +9% | +$248K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.87M | 0.03% |
19,672
-2,186
| -10% | -$319K |
|
224
Atmos Energy
ATO
$26.3B
| $2.87M | 0.03% |
18,562
-2,417
| -12% | -$374K |
|
225
Alerian MLP ETF
AMLP
$10.4B
| $2.84M | 0.03% |
54,590
+500
| +0.9% | +$26K |
|