JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $901K | 0.03% |
17,568
-8,244
| -32% | -$423K |
|
227
PPG Industries
PPG
$24.7B
| $901K | 0.03% |
9,160
+80
| +0.9% | +$7.87K |
|
228
Flowserve
FLS
$7.22B
| $896K | 0.03% |
12,715
| – | – |
|
229
DuPont de Nemours
DD
$32.1B
| $878K | 0.03% |
8,301
+1,179
| +17% | +$125K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $873K | 0.03% |
+19,470
| New | +$873K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $863K | 0.03% |
88,725
+8,970
| +11% | +$87.2K |
|
|
FFKT
232
DELISTED
Farmers Capital Bank Corp
FFKT
| $863K | 0.03% |
38,335
| – | – |
|
|
IVC
233
DELISTED
Invacare Corporation
IVC
| $858K | 0.03% |
72,674
| – | – |
|
234
Hillenbrand
HI
$1.76B
| $827K | 0.03% |
26,780
+13,500
| +102% | +$417K |
|
235
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $811K | 0.03% |
17,607
-5,003
| -22% | -$230K |
|
236
Equinor
EQNR
$61.2B
| $802K | 0.03% |
29,535
-2,210
| -7% | -$60K |
|
237
Trinity Industries
TRN
$2.28B
| $801K | 0.03% |
23,817
+1,076
| +5% | +$36.2K |
|
238
Occidental Petroleum
OXY
$44.4B
| $790K | 0.03% |
8,586
+339
| +4% | +$31.2K |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $790K | 0.03% |
19,076
-1,000
| -5% | -$41.4K |
|
240
Charles Schwab
SCHW
$170B
| $785K | 0.03% |
26,743
+206
| +0.8% | +$6.05K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $782K | 0.03% |
14,065
| – | – |
|
242
Global X SuperDividend ETF
SDIV
$960M
| $775K | 0.03% |
+10,780
| New | +$775K |
|
|
CEO
243
DELISTED
CNOOC Limited
CEO
| $770K | 0.03% |
4,463
-1,295
| -22% | -$223K |
|
244
Equity Residential
EQR
$25.4B
| $758K | 0.03% |
12,320
-240
| -2% | -$14.8K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $758K | 0.03% |
11,870
-550
| -4% | -$35.1K |
|
246
Southern Company
SO
$100B
| $754K | 0.03% |
17,275
-144
| -0.8% | -$6.29K |
|
247
Plains All American Pipeline
PAA
$12.1B
| $753K | 0.03% |
12,795
-550
| -4% | -$32.4K |
|
248
iShares TIPS Bond ETF
TIP
$14B
| $753K | 0.03% |
6,727
+3,920
| +140% | +$439K |
|
|
PLL
249
DELISTED
PALL CORP
PLL
| $747K | 0.03% |
8,925
-400
| -4% | -$33.5K |
|
250
Honeywell
HON
$136B
| $743K | 0.02% |
8,377
-157
| -2% | -$13.9K |
|